Skip to content

KESTRA PRIVATE WEALTH SERVICES, LLC

Follow

13F filer, CIK 1649451, AUSTIN, TX

KESTRA PRIVATE WEALTH SERVICES, LLC reported $9,095,067,609 across 1,817 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 17.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001649451-26-000008

Period
2026-06-30
Reported value
$9.1B
Holdings
1,817
Top 10 weight
17.45%
New
181
Sold out
126

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+878,974$75.7M
IWFadded+370,438$46M
VGTadded+168,043$20.1M
CGSDadded+744,221$19.1M
VOadded+206,738$16.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-40,833-$11.8M
AMDreduced-18,607-$10.8M
HONexited-44,533-$10.1M
OEFreduced-26,339-$9.64M
MUreduced-7,059-$8.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001649451-26-000008, largest first. % of portfolio is the value over $9,089,400,439, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,859 shares; 2025Q2: 85,110 shares; 2025Q3: 97,753 shares; 2025Q4: 112,030 shares; 2026Q1: 121,834 shares; 2026Q2: 118,220 shares 118,220$2.68M0.03%-3,614Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,753 shares; 2024Q4: 12,332 shares; 2025Q1: 12,058 shares; 2025Q2: 11,670 shares; 2025Q3: 12,672 shares; 2025Q4: 12,218 shares; 2026Q1: 11,315 shares; 2026Q2: 10,831 shares 10,831$2.67M0.03%-484Timeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,506 shares; 2024Q4: 49,050 shares; 2025Q1: 52,012 shares; 2025Q2: 53,101 shares; 2025Q3: 54,616 shares; 2025Q4: 56,079 shares; 2026Q1: 58,218 shares; 2026Q2: 55,476 shares 55,476$2.65M0.03%-2,742Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,808 shares; 2026Q2: 101,638 shares 101,638$2.63M0.03%+49,830Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,668 shares; 2024Q4: 38,408 shares; 2025Q1: 40,760 shares; 2025Q2: 45,936 shares; 2025Q3: 51,795 shares; 2025Q4: 56,032 shares; 2026Q1: 59,964 shares; 2026Q2: 58,068 shares 58,068$2.62M0.03%-1,896Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,058 shares; 2024Q4: not reported; 2025Q1: 54,846 shares; 2025Q2: 58,412 shares; 2025Q3: 59,771 shares; 2025Q4: 65,566 shares; 2026Q1: 75,999 shares; 2026Q2: 76,641 shares 76,641$2.62M0.03%+642Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,768 shares; 2024Q4: 1,895 shares; 2025Q1: 1,962 shares; 2025Q2: 1,954 shares; 2025Q3: 1,915 shares; 2025Q4: 1,911 shares; 2026Q1: 2,838 shares; 2026Q2: 8,838 shares 8,838$2.62M0.03%+6,000Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,644 shares; 2024Q4: 33,470 shares; 2025Q1: 34,972 shares; 2025Q2: 37,129 shares; 2025Q3: 37,265 shares; 2025Q4: 36,576 shares; 2026Q1: 30,366 shares; 2026Q2: 34,082 shares 34,082$2.61M0.03%+3,716Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,726 shares; 2024Q4: 17,480 shares; 2025Q1: 17,021 shares; 2025Q2: 15,373 shares; 2025Q3: 15,421 shares; 2025Q4: 20,654 shares; 2026Q1: 15,829 shares; 2026Q2: 13,658 shares 13,658$2.6M0.03%-2,171Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,347 shares; 2025Q3: 26,511 shares; 2025Q4: 36,514 shares; 2026Q1: 60,160 shares; 2026Q2: 101,833 shares 101,833$2.57M0.03%+41,673Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,334 shares; 2024Q4: 27,240 shares; 2025Q1: 27,048 shares; 2025Q2: 27,603 shares; 2025Q3: 28,295 shares; 2025Q4: 27,610 shares; 2026Q1: 24,987 shares; 2026Q2: 24,700 shares 24,700$2.55M0.03%-287Timeline
PFRLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,441 shares; 2025Q4: 78,754 shares; 2026Q1: 43,363 shares; 2026Q2: 51,397 shares 51,397$2.54M0.03%+8,034Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,458 shares; 2024Q4: 4,241 shares; 2025Q1: 5,103 shares; 2025Q2: 7,354 shares; 2025Q3: 7,390 shares; 2025Q4: 4,917 shares; 2026Q1: 5,534 shares; 2026Q2: 7,142 shares 7,142$2.53M0.03%+1,608Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,786 shares; 2024Q4: 4,927 shares; 2025Q1: 5,202 shares; 2025Q2: 5,226 shares; 2025Q3: 5,194 shares; 2025Q4: 21,587 shares; 2026Q1: 24,875 shares; 2026Q2: 25,467 shares 25,467$2.53M0.03%+592Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,434 shares; 2024Q4: 39,974 shares; 2025Q1: 39,662 shares; 2025Q2: 40,456 shares; 2025Q3: 41,654 shares; 2025Q4: 47,848 shares; 2026Q1: 55,297 shares; 2026Q2: 53,853 shares 53,853$2.52M0.03%-1,444Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,310 shares; 2024Q4: 5,079 shares; 2025Q1: 7,048 shares; 2025Q2: 9,974 shares; 2025Q3: 7,491 shares; 2025Q4: 9,716 shares; 2026Q1: 10,829 shares; 2026Q2: 9,904 shares 9,904$2.52M0.03%-925Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,253 shares; 2024Q4: 4,806 shares; 2025Q1: 15,781 shares; 2025Q2: 18,685 shares; 2025Q3: 34,141 shares; 2025Q4: 45,492 shares; 2026Q1: 51,623 shares; 2026Q2: 54,018 shares 54,018$2.52M0.03%+2,395Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,231 shares; 2024Q4: 44,129 shares; 2025Q1: 42,191 shares; 2025Q2: 38,913 shares; 2025Q3: 37,916 shares; 2025Q4: 38,027 shares; 2026Q1: 34,248 shares; 2026Q2: 33,188 shares 33,188$2.52M0.03%-1,060Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,224 shares; 2024Q4: 18,324 shares; 2025Q1: 18,985 shares; 2025Q2: 20,332 shares; 2025Q3: 18,354 shares; 2025Q4: 11,742 shares; 2026Q1: 13,133 shares; 2026Q2: 18,089 shares 18,089$2.52M0.03%+4,956Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,845 shares; 2024Q4: 15,389 shares; 2025Q1: 17,970 shares; 2025Q2: 33,434 shares; 2025Q3: 24,050 shares; 2025Q4: 22,738 shares; 2026Q1: 21,244 shares; 2026Q2: 24,938 shares 24,938$2.51M0.03%+3,694Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,808 shares; 2024Q4: 13,280 shares; 2025Q1: 15,283 shares; 2025Q2: 19,744 shares; 2025Q3: 20,370 shares; 2025Q4: 20,170 shares; 2026Q1: 20,760 shares; 2026Q2: 25,250 shares 25,250$2.51M0.03%+4,490Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,604 shares; 2024Q4: 131,128 shares; 2025Q1: 133,679 shares; 2025Q2: 140,446 shares; 2025Q3: 143,411 shares; 2025Q4: 141,425 shares; 2026Q1: 183,562 shares; 2026Q2: 141,420 shares 141,420$2.51M0.03%-42,142Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,278 shares; 2024Q4: 6,216 shares; 2025Q1: 22,655 shares; 2025Q2: 11,765 shares; 2025Q3: 16,575 shares; 2025Q4: 32,797 shares; 2026Q1: 65,380 shares; 2026Q2: 21,335 shares 21,335$2.5M0.03%-44,045Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,773 shares; 2024Q4: 9,198 shares; 2025Q1: 12,202 shares; 2025Q2: 17,478 shares; 2025Q3: 17,564 shares; 2025Q4: 16,370 shares; 2026Q1: 14,601 shares; 2026Q2: 14,152 shares 14,152$2.49M0.03%-449Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,539 shares; 2024Q4: 25,547 shares; 2025Q1: 28,196 shares; 2025Q2: 27,671 shares; 2025Q3: 27,681 shares; 2025Q4: 26,643 shares; 2026Q1: 25,337 shares; 2026Q2: 24,813 shares 24,813$2.49M0.03%-524Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,386 shares; 2024Q4: 33,153 shares; 2025Q1: 40,130 shares; 2025Q2: 46,711 shares; 2025Q3: 48,886 shares; 2025Q4: 55,967 shares; 2026Q1: 62,536 shares; 2026Q2: 58,215 shares 58,215$2.48M0.03%-4,321Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,978 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,956 shares; 2026Q2: 60,169 shares 60,169$2.48M0.03%+32,213Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,699 shares; 2024Q4: 206,508 shares; 2025Q1: 155,029 shares; 2025Q2: 80,814 shares; 2025Q3: 53,177 shares; 2025Q4: 60,069 shares; 2026Q1: 85,224 shares; 2026Q2: 110,892 shares 110,892$2.47M0.03%+25,668Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,524 shares; 2025Q3: 26,727 shares; 2025Q4: 35,120 shares; 2026Q1: 59,988 shares; 2026Q2: 66,957 shares 66,957$2.46M0.03%+6,969Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,991 shares; 2024Q4: 2,145 shares; 2025Q1: 2,567 shares; 2025Q2: 7,914 shares; 2025Q3: 8,071 shares; 2025Q4: 12,176 shares; 2026Q1: 14,048 shares; 2026Q2: 13,891 shares 13,891$2.45M0.03%-157Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,204 shares; 2024Q4: 1,446 shares; 2025Q1: 7,026 shares; 2025Q2: 8,353 shares; 2025Q3: 7,890 shares; 2025Q4: 8,722 shares; 2026Q1: 9,723 shares; 2026Q2: 10,221 shares 10,221$2.44M0.03%+498Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,718 shares; 2026Q2: 6,178 shares 6,178$2.44M0.03%+460Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,252 shares; 2025Q1: 1,776 shares; 2025Q2: 3,243 shares; 2025Q3: 4,601 shares; 2025Q4: 6,525 shares; 2026Q1: 6,034 shares; 2026Q2: 4,912 shares 4,912$2.43M0.03%-1,122Timeline
SDSIAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,330 shares; 2026Q1: 14,373 shares; 2026Q2: 47,278 shares 47,278$2.43M0.03%+32,905Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,619 shares; 2025Q4: 31,950 shares; 2026Q1: 41,935 shares; 2026Q2: 45,554 shares 45,554$2.42M0.03%+3,619Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,202 shares; 2024Q4: 2,096 shares; 2025Q1: 2,567 shares; 2025Q2: 2,543 shares; 2025Q3: 2,403 shares; 2025Q4: 2,420 shares; 2026Q1: 8,819 shares; 2026Q2: 10,148 shares 10,148$2.42M0.03%+1,329Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,444 shares; 2024Q4: 81,941 shares; 2025Q1: 85,272 shares; 2025Q2: 95,120 shares; 2025Q3: 83,389 shares; 2025Q4: 42,976 shares; 2026Q1: 51,477 shares; 2026Q2: 51,929 shares 51,929$2.41M0.03%+452Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,545 shares; 2025Q3: 16,972 shares; 2025Q4: 7,352 shares; 2026Q1: 7,532 shares; 2026Q2: 8,730 shares 8,730$2.41M0.03%+1,198Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,682 shares; 2025Q2: 18,538 shares; 2025Q3: 18,657 shares; 2025Q4: 21,950 shares; 2026Q1: 28,472 shares; 2026Q2: 57,393 shares 57,393$2.4M0.03%+28,921Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,801 shares; 2026Q1: 34,948 shares; 2026Q2: 61,140 shares 61,140$2.4M0.03%+26,192Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,486 shares; 2026Q2: 42,595 shares 42,595$2.38M0.03%-891Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,588 shares; 2026Q2: 50,588 shares 50,588$2.38M0.03%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,406 shares; 2024Q4: 13,953 shares; 2025Q1: 15,199 shares; 2025Q2: 14,261 shares; 2025Q3: 11,206 shares; 2025Q4: 10,929 shares; 2026Q1: 15,655 shares; 2026Q2: 15,409 shares 15,409$2.37M0.03%-246Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,490 shares; 2026Q2: 31,600 shares 31,600$2.35M0.03%-890Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,271 shares; 2024Q4: 18,747 shares; 2025Q1: 19,931 shares; 2025Q2: 20,233 shares; 2025Q3: 20,880 shares; 2025Q4: 23,427 shares; 2026Q1: 23,245 shares; 2026Q2: 24,202 shares 24,202$2.33M0.03%+957Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,407 shares; 2024Q4: 21,204 shares; 2025Q1: 59,887 shares; 2025Q2: 61,265 shares; 2025Q3: 66,983 shares; 2025Q4: 68,639 shares; 2026Q1: 69,996 shares; 2026Q2: 71,135 shares 71,135$2.33M0.03%+1,139Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,414 shares; 2024Q4: 7,929 shares; 2025Q1: 19,956 shares; 2025Q2: 20,651 shares; 2025Q3: 19,582 shares; 2025Q4: 19,019 shares; 2026Q1: 17,938 shares; 2026Q2: 15,024 shares 15,024$2.33M0.03%-2,914Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,512 shares; 2025Q3: 29,882 shares; 2025Q4: 42,650 shares; 2026Q1: 40,611 shares; 2026Q2: 39,123 shares 39,123$2.32M0.03%-1,488Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,975 shares; 2024Q4: 56,476 shares; 2025Q1: 55,940 shares; 2025Q2: 56,098 shares; 2025Q3: 55,008 shares; 2025Q4: 55,008 shares; 2026Q1: 52,298 shares; 2026Q2: 50,732 shares 50,732$2.31M0.03%-1,566Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,150 shares; 2024Q4: 50,935 shares; 2025Q1: 52,106 shares; 2025Q2: 61,758 shares; 2025Q3: 62,225 shares; 2025Q4: 61,220 shares; 2026Q1: 56,242 shares; 2026Q2: 47,535 shares 47,535$2.31M0.03%-8,707Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,715 shares; 2024Q4: 106,652 shares; 2025Q1: 113,382 shares; 2025Q2: 81,218 shares; 2025Q3: 99,123 shares; 2025Q4: 102,251 shares; 2026Q1: 102,202 shares; 2026Q2: 47,410 shares 47,410$2.31M0.03%-54,792Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,407 shares; 2024Q4: 1,607 shares; 2025Q1: 1,720 shares; 2025Q2: 1,753 shares; 2025Q3: 1,549 shares; 2025Q4: 2,114 shares; 2026Q1: 2,241 shares; 2026Q2: 2,030 shares 2,030$2.3M0.03%-211Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,087 shares; 2025Q4: 20,219 shares; 2026Q1: 91,478 shares; 2026Q2: 93,298 shares 93,298$2.3M0.03%+1,820Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,841 shares; 2025Q4: 37,881 shares; 2026Q1: 37,859 shares; 2026Q2: 38,111 shares 38,111$2.3M0.03%+252Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,768 shares; 2025Q3: 30,583 shares; 2025Q4: 30,307 shares; 2026Q1: 47,435 shares; 2026Q2: 62,525 shares 62,525$2.3M0.03%+15,090Timeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,984 shares; 2025Q2: 31,299 shares; 2025Q3: 44,076 shares; 2025Q4: 41,211 shares; 2026Q1: 29,836 shares; 2026Q2: 30,305 shares 30,305$2.27M0.02%+469Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,859 shares; 2025Q2: 46,775 shares; 2025Q3: 51,194 shares; 2025Q4: 60,549 shares; 2026Q1: 80,519 shares; 2026Q2: 92,745 shares 92,745$2.27M0.02%+12,226Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,923 shares; 2024Q4: 28,620 shares; 2025Q1: 29,611 shares; 2025Q2: 31,710 shares; 2025Q3: 33,081 shares; 2025Q4: 30,520 shares; 2026Q1: 31,389 shares; 2026Q2: 31,460 shares 31,460$2.26M0.02%+71Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,112 shares; 2024Q4: 25,171 shares; 2025Q1: 24,561 shares; 2025Q2: 23,830 shares; 2025Q3: 22,517 shares; 2025Q4: 23,219 shares; 2026Q1: 31,205 shares; 2026Q2: 36,337 shares 36,337$2.24M0.02%+5,132Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,012 shares; 2024Q4: 15,338 shares; 2025Q1: 15,815 shares; 2025Q2: 16,339 shares; 2025Q3: 13,871 shares; 2025Q4: 16,212 shares; 2026Q1: 18,190 shares; 2026Q2: 19,065 shares 19,065$2.21M0.02%+875Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,562 shares; 2026Q2: 40,823 shares 40,823$2.21M0.02%-739Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,341 shares; 2024Q4: 11,693 shares; 2025Q1: 12,130 shares; 2025Q2: 16,103 shares; 2025Q3: 19,543 shares; 2025Q4: 16,015 shares; 2026Q1: 15,625 shares; 2026Q2: 15,461 shares 15,461$2.19M0.02%-164Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,008 shares; 2024Q4: 2,035 shares; 2025Q1: 1,925 shares; 2025Q2: 2,574 shares; 2025Q3: 4,893 shares; 2025Q4: 4,827 shares; 2026Q1: 6,052 shares; 2026Q2: 5,249 shares 5,249$2.18M0.02%-803Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,880 shares; 2024Q4: 10,394 shares; 2025Q1: 10,851 shares; 2025Q2: 11,123 shares; 2025Q3: 11,198 shares; 2025Q4: 10,956 shares; 2026Q1: 11,136 shares; 2026Q2: 19,650 shares 19,650$2.17M0.02%+8,514Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,193 shares; 2024Q4: 23,985 shares; 2025Q1: 22,522 shares; 2025Q2: 19,105 shares; 2025Q3: 18,685 shares; 2025Q4: 20,791 shares; 2026Q1: 20,942 shares; 2026Q2: 20,257 shares 20,257$2.17M0.02%-685Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,230 shares; 2024Q4: 51,399 shares; 2025Q1: 46,304 shares; 2025Q2: 19,749 shares; 2025Q3: 19,653 shares; 2025Q4: 19,681 shares; 2026Q1: 15,663 shares; 2026Q2: 13,590 shares 13,590$2.17M0.02%-2,073Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,734 shares; 2025Q4: 36,821 shares; 2026Q1: 37,203 shares; 2026Q2: 38,214 shares 38,214$2.15M0.02%+1,011Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,144 shares; 2024Q4: 16,553 shares; 2025Q1: 19,949 shares; 2025Q2: 21,335 shares; 2025Q3: 23,928 shares; 2025Q4: 24,413 shares; 2026Q1: 22,113 shares; 2026Q2: 20,153 shares 20,153$2.14M0.02%-1,960Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,753 shares; 2024Q4: 110,153 shares; 2025Q1: 112,630 shares; 2025Q2: 108,142 shares; 2025Q3: 105,489 shares; 2025Q4: 63,258 shares; 2026Q1: 75,004 shares; 2026Q2: 86,882 shares 86,882$2.13M0.02%+11,878Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,348 shares; 2024Q4: 5,717 shares; 2025Q1: 6,608 shares; 2025Q2: 6,133 shares; 2025Q3: 8,111 shares; 2025Q4: 6,332 shares; 2026Q1: 4,734 shares; 2026Q2: 4,383 shares 4,383$2.12M0.02%-351Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,298 shares; 2024Q4: 20,368 shares; 2025Q1: 24,549 shares; 2025Q2: 26,095 shares; 2025Q3: 27,106 shares; 2025Q4: 30,806 shares; 2026Q1: 31,808 shares; 2026Q2: 30,954 shares 30,954$2.12M0.02%-854Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,365 shares; 2025Q3: 9,709 shares; 2025Q4: 9,751 shares; 2026Q1: 13,011 shares; 2026Q2: 10,719 shares 10,719$2.11M0.02%-2,292Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,158 shares; 2024Q4: 3,796 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,025 shares; 2025Q4: 2,254 shares; 2026Q1: 2,292 shares; 2026Q2: 7,366 shares 7,366$2.11M0.02%+5,074Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,007 shares 13,007$2.1M0.02%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,607 shares; 2024Q4: 6,448 shares; 2025Q1: 10,229 shares; 2025Q2: 12,287 shares; 2025Q3: 16,788 shares; 2025Q4: 14,498 shares; 2026Q1: 17,680 shares; 2026Q2: 23,856 shares 23,856$2.1M0.02%+6,176Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080 shares; 2024Q4: 1,412 shares; 2025Q1: 5,518 shares; 2025Q2: 5,611 shares; 2025Q3: 5,864 shares; 2025Q4: 4,581 shares; 2026Q1: 4,478 shares; 2026Q2: 4,554 shares 4,554$2.09M0.02%+76Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,844 shares; 2024Q4: 8,456 shares; 2025Q1: 8,724 shares; 2025Q2: 8,984 shares; 2025Q3: 8,866 shares; 2025Q4: 8,919 shares; 2026Q1: 8,290 shares; 2026Q2: 8,390 shares 8,390$2.08M0.02%+100Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,153 shares; 2024Q4: 65,098 shares; 2025Q1: 69,516 shares; 2025Q2: 62,479 shares; 2025Q3: 64,088 shares; 2025Q4: 63,745 shares; 2026Q1: 71,991 shares; 2026Q2: 71,722 shares 71,722$2.08M0.02%-269Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,658 shares; 2024Q4: 8,127 shares; 2025Q1: 8,975 shares; 2025Q2: 6,778 shares; 2025Q3: 6,755 shares; 2025Q4: 7,242 shares; 2026Q1: 7,474 shares; 2026Q2: 7,441 shares 7,441$2.07M0.02%-33Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,355 shares; 2025Q2: 2,697 shares; 2025Q3: 2,644 shares; 2025Q4: 2,541 shares; 2026Q1: 9,694 shares; 2026Q2: 9,578 shares 9,578$2.07M0.02%-116Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,698 shares; 2024Q4: 9,122 shares; 2025Q1: 9,395 shares; 2025Q2: 59,832 shares; 2025Q3: 59,434 shares; 2025Q4: 58,779 shares; 2026Q1: 57,687 shares; 2026Q2: 51,444 shares 51,444$2.07M0.02%-6,243Timeline
CHPSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,862 shares 19,862$2.07M0.02%newTimeline
MRSKNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,887 shares; 2025Q3: 50,842 shares; 2025Q4: 52,856 shares; 2026Q1: 53,332 shares; 2026Q2: 53,357 shares 53,357$2.06M0.02%+25Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,722 shares; 2024Q4: 17,352 shares; 2025Q1: 20,019 shares; 2025Q2: 20,894 shares; 2025Q3: 17,549 shares; 2025Q4: 17,290 shares; 2026Q1: 16,242 shares; 2026Q2: 14,392 shares 14,392$2.06M0.02%-1,850Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,565 shares; 2024Q4: 54,990 shares; 2025Q1: 57,874 shares; 2025Q2: 65,376 shares; 2025Q3: 44,161 shares; 2025Q4: 44,119 shares; 2026Q1: 79,784 shares; 2026Q2: 69,985 shares 69,985$2.06M0.02%-9,799Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,668 shares; 2025Q3: 38,950 shares; 2025Q4: 40,569 shares; 2026Q1: 27,029 shares; 2026Q2: 38,476 shares 38,476$2.05M0.02%+11,447Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,930 shares; 2024Q4: 72,374 shares; 2025Q1: 70,947 shares; 2025Q2: 66,879 shares; 2025Q3: 66,916 shares; 2025Q4: 61,274 shares; 2026Q1: 52,069 shares; 2026Q2: 47,915 shares 47,915$2.05M0.02%-4,154Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,741 shares; 2024Q4: 37,666 shares; 2025Q1: 36,788 shares; 2025Q2: 34,123 shares; 2025Q3: 33,207 shares; 2025Q4: 33,128 shares; 2026Q1: 33,924 shares; 2026Q2: 33,868 shares 33,868$2.04M0.02%-56Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,937 shares; 2024Q4: 19,913 shares; 2025Q1: 20,800 shares; 2025Q2: 20,462 shares; 2025Q3: 20,414 shares; 2025Q4: 23,634 shares; 2026Q1: 21,398 shares; 2026Q2: 21,143 shares 21,143$2.04M0.02%-255Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,904 shares; 2024Q4: 33,395 shares; 2025Q1: 45,066 shares; 2025Q2: 50,844 shares; 2025Q3: 50,249 shares; 2025Q4: 49,084 shares; 2026Q1: 62,502 shares; 2026Q2: 76,312 shares 76,312$2.03M0.02%+13,810Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,448 shares; 2024Q4: 3,716 shares; 2025Q1: 4,663 shares; 2025Q2: 4,888 shares; 2025Q3: 4,231 shares; 2025Q4: 9,186 shares; 2026Q1: 10,152 shares; 2026Q2: 9,511 shares 9,511$2.02M0.02%-641Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,889 shares; 2024Q4: 7,522 shares; 2025Q1: 9,060 shares; 2025Q2: 5,853 shares; 2025Q3: 6,213 shares; 2025Q4: 8,553 shares; 2026Q1: 6,270 shares; 2026Q2: 6,110 shares 6,110$2.02M0.02%-160Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,587 shares; 2024Q4: 21,085 shares; 2025Q1: 81,997 shares; 2025Q2: 63,064 shares; 2025Q3: 64,340 shares; 2025Q4: 67,336 shares; 2026Q1: 89,329 shares; 2026Q2: 99,982 shares 99,982$2.02M0.02%+10,653Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,318 shares; 2024Q4: 6,462 shares; 2025Q1: 7,110 shares; 2025Q2: 6,253 shares; 2025Q3: 6,028 shares; 2025Q4: 5,952 shares; 2026Q1: 5,576 shares; 2026Q2: 5,425 shares 5,425$2.01M0.02%-151Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,124 shares; 2024Q4: 1,367 shares; 2025Q1: 6,573 shares; 2025Q2: 9,319 shares; 2025Q3: 5,460 shares; 2025Q4: 5,386 shares; 2026Q1: 6,836 shares; 2026Q2: 7,497 shares 7,497$2.01M0.02%+661Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,231 shares; 2024Q4: 6,076 shares; 2025Q1: 8,573 shares; 2025Q2: 7,941 shares; 2025Q3: 7,341 shares; 2025Q4: 7,188 shares; 2026Q1: 7,356 shares; 2026Q2: 12,561 shares 12,561$2.01M0.02%+5,205Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,175 shares; 2024Q4: 18,980 shares; 2025Q1: 18,912 shares; 2025Q2: 27,156 shares; 2025Q3: 29,184 shares; 2025Q4: 29,150 shares; 2026Q1: 31,498 shares; 2026Q2: 27,373 shares 27,373$2.01M0.02%-4,125Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,158 shares; 2024Q4: 5,674 shares; 2025Q1: 6,304 shares; 2025Q2: 6,301 shares; 2025Q3: 6,104 shares; 2025Q4: 5,482 shares; 2026Q1: 7,057 shares; 2026Q2: 12,302 shares 12,302$2M0.02%+5,245Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,651 shares; 2026Q1: 13,113 shares; 2026Q2: 11,737 shares 11,737$2M0.02%-1,376Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,543 shares; 2024Q4: 22,168 shares; 2025Q1: 23,696 shares; 2025Q2: 21,705 shares; 2025Q3: 23,082 shares; 2025Q4: 21,125 shares; 2026Q1: 17,487 shares; 2026Q2: 26,270 shares 26,270$2M0.02%+8,783Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,772 shares; 2024Q4: 8,949 shares; 2025Q1: 10,875 shares; 2025Q2: 11,895 shares; 2025Q3: 16,293 shares; 2025Q4: 18,491 shares; 2026Q1: 63,459 shares; 2026Q2: 60,942 shares 60,942$1.99M0.02%-2,517Timeline
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,782 shares; 2024Q4: 185,301 shares; 2025Q1: 141,986 shares; 2025Q2: 120,988 shares; 2025Q3: 88,004 shares; 2025Q4: 79,052 shares; 2026Q1: 63,025 shares; 2026Q2: 48,217 shares 48,217$1.98M0.02%-14,808Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,855 shares; 2024Q4: 52,740 shares; 2025Q1: 35,888 shares; 2025Q2: 23,973 shares; 2025Q3: 21,777 shares; 2025Q4: 21,079 shares; 2026Q1: 24,557 shares; 2026Q2: 23,929 shares 23,929$1.97M0.02%-628Timeline
FTRBFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,168 shares; 2025Q1: 53,779 shares; 2025Q2: 52,844 shares; 2025Q3: 56,168 shares; 2025Q4: 74,017 shares; 2026Q1: 79,254 shares; 2026Q2: 78,398 shares 78,398$1.97M0.02%-856Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,013 shares; 2024Q4: 26,969 shares; 2025Q1: 26,859 shares; 2025Q2: 27,445 shares; 2025Q3: 26,286 shares; 2025Q4: 26,036 shares; 2026Q1: 25,174 shares; 2026Q2: 25,409 shares 25,409$1.96M0.02%+235Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,926 shares; 2024Q4: 30,048 shares; 2025Q1: 27,575 shares; 2025Q2: 24,839 shares; 2025Q3: 25,612 shares; 2025Q4: 37,775 shares; 2026Q1: 32,491 shares; 2026Q2: 23,619 shares 23,619$1.96M0.02%-8,872Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,136 shares; 2025Q3: 30,455 shares; 2025Q4: 28,549 shares; 2026Q1: 36,406 shares; 2026Q2: 37,297 shares 37,297$1.95M0.02%+891Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,656 shares; 2024Q4: 19,354 shares; 2025Q1: 25,681 shares; 2025Q2: 41,308 shares; 2025Q3: 40,399 shares; 2025Q4: 40,974 shares; 2026Q1: 38,388 shares; 2026Q2: 37,593 shares 37,593$1.95M0.02%-795Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,789 shares; 2024Q4: 8,328 shares; 2025Q1: 13,700 shares; 2025Q2: 13,692 shares; 2025Q3: 15,929 shares; 2025Q4: 25,223 shares; 2026Q1: 26,199 shares; 2026Q2: 25,604 shares 25,604$1.95M0.02%-595Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,521 shares; 2024Q4: 1,420 shares; 2025Q1: 4,801 shares; 2025Q2: 6,346 shares; 2025Q3: 4,829 shares; 2025Q4: 4,563 shares; 2026Q1: 5,914 shares; 2026Q2: 13,914 shares 13,914$1.93M0.02%+8,000Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,211 shares; 2024Q4: 12,677 shares; 2025Q1: 14,537 shares; 2025Q2: 14,827 shares; 2025Q3: 13,984 shares; 2025Q4: 14,452 shares; 2026Q1: 15,153 shares; 2026Q2: 15,295 shares 15,295$1.93M0.02%+142Timeline
GOOGMALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,600 shares 37,600$1.91M0.02%newTimeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,620 shares; 2024Q4: 80,413 shares; 2025Q1: 81,704 shares; 2025Q2: 91,505 shares; 2025Q3: 67,504 shares; 2025Q4: 64,759 shares; 2026Q1: 59,945 shares; 2026Q2: 40,178 shares 40,178$1.91M0.02%-19,767Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,392 shares; 2024Q4: 9,454 shares; 2025Q1: 9,549 shares; 2025Q2: 12,322 shares; 2025Q3: 12,294 shares; 2025Q4: 10,429 shares; 2026Q1: 10,414 shares; 2026Q2: 8,804 shares 8,804$1.91M0.02%-1,610Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,581 shares; 2024Q4: 50,934 shares; 2025Q1: 52,283 shares; 2025Q2: 56,333 shares; 2025Q3: 60,603 shares; 2025Q4: 64,808 shares; 2026Q1: 64,058 shares; 2026Q2: 62,900 shares 62,900$1.9M0.02%-1,158Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,341 shares; 2026Q2: 24,897 shares 24,897$1.9M0.02%+556Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,831 shares; 2024Q4: 97,086 shares; 2025Q1: 99,700 shares; 2025Q2: 99,612 shares; 2025Q3: 203,149 shares; 2025Q4: 193,626 shares; 2026Q1: 169,711 shares; 2026Q2: 72,892 shares 72,892$1.88M0.02%-96,819Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,291 shares; 2026Q1: 5,345 shares; 2026Q2: 37,776 shares 37,776$1.88M0.02%+32,431Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,745 shares; 2024Q4: 4,620 shares; 2025Q1: 10,213 shares; 2025Q2: 11,401 shares; 2025Q3: 10,619 shares; 2025Q4: 13,324 shares; 2026Q1: 13,404 shares; 2026Q2: 68,616 shares 68,616$1.88M0.02%+55,212Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,381 shares; 2024Q4: 36,920 shares; 2025Q1: 36,376 shares; 2025Q2: 36,567 shares; 2025Q3: 35,828 shares; 2025Q4: 35,109 shares; 2026Q1: 27,081 shares; 2026Q2: 24,188 shares 24,188$1.88M0.02%-2,893Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,169 shares; 2024Q4: 78,680 shares; 2025Q1: 81,819 shares; 2025Q2: 88,356 shares; 2025Q3: 87,904 shares; 2025Q4: 86,140 shares; 2026Q1: 75,515 shares; 2026Q2: 62,471 shares 62,471$1.87M0.02%-13,044Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,026 shares; 2024Q4: 29,500 shares; 2025Q1: 28,020 shares; 2025Q2: 27,208 shares; 2025Q3: 28,087 shares; 2025Q4: 18,422 shares; 2026Q1: 19,406 shares; 2026Q2: 15,867 shares 15,867$1.87M0.02%-3,539Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,592 shares; 2024Q4: 36,183 shares; 2025Q1: 31,500 shares; 2025Q2: 29,225 shares; 2025Q3: 28,772 shares; 2025Q4: 46,778 shares; 2026Q1: 61,682 shares; 2026Q2: 50,557 shares 50,557$1.87M0.02%-11,125Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,593 shares; 2025Q3: 50,079 shares; 2025Q4: 54,976 shares; 2026Q1: 46,222 shares; 2026Q2: 47,257 shares 47,257$1.87M0.02%+1,035Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,906 shares; 2024Q4: 22,380 shares; 2025Q1: 25,197 shares; 2025Q2: 25,601 shares; 2025Q3: 21,691 shares; 2025Q4: 20,467 shares; 2026Q1: 20,274 shares; 2026Q2: 19,946 shares 19,946$1.87M0.02%-328Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,447 shares; 2024Q4: 8,944 shares; 2025Q1: 10,513 shares; 2025Q2: 10,630 shares; 2025Q3: 10,413 shares; 2025Q4: 10,068 shares; 2026Q1: 10,572 shares; 2026Q2: 17,029 shares 17,029$1.86M0.02%+6,457Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,676 shares; 2024Q4: 6,871 shares; 2025Q1: 6,548 shares; 2025Q2: 5,830 shares; 2025Q3: 6,336 shares; 2025Q4: 6,551 shares; 2026Q1: 9,947 shares; 2026Q2: 12,218 shares 12,218$1.86M0.02%+2,271Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,706 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,565 shares; 2026Q2: 4,072 shares 4,072$1.85M0.02%+2,507Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,938 shares; 2024Q4: 63,325 shares; 2025Q1: 63,845 shares; 2025Q2: 64,837 shares; 2025Q3: 69,481 shares; 2025Q4: 69,413 shares; 2026Q1: 68,687 shares; 2026Q2: 68,155 shares 68,155$1.84M0.02%-532Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,084 shares; 2024Q4: 22,181 shares; 2025Q1: 20,752 shares; 2025Q2: 23,118 shares; 2025Q3: 23,016 shares; 2025Q4: 22,627 shares; 2026Q1: 18,136 shares; 2026Q2: 17,886 shares 17,886$1.84M0.02%-250Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,681 shares; 2024Q4: 17,181 shares; 2025Q1: 59,756 shares; 2025Q2: 68,376 shares; 2025Q3: 58,667 shares; 2025Q4: 69,904 shares; 2026Q1: 66,392 shares; 2026Q2: 102,300 shares 102,300$1.83M0.02%+35,908Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,271 shares; 2025Q1: 25,618 shares; 2025Q2: 31,151 shares; 2025Q3: 26,764 shares; 2025Q4: 23,602 shares; 2026Q1: 24,972 shares; 2026Q2: 29,089 shares 29,089$1.82M0.02%+4,117Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,162 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,374 shares; 2025Q3: 2,045 shares; 2025Q4: 2,291 shares; 2026Q1: 3,715 shares; 2026Q2: 4,382 shares 4,382$1.82M0.02%+667Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,634 shares; 2025Q2: 36,531 shares; 2025Q3: 54,388 shares; 2025Q4: 59,336 shares; 2026Q1: 63,937 shares; 2026Q2: 68,725 shares 68,725$1.82M0.02%+4,788Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,370 shares; 2024Q4: 2,787 shares; 2025Q1: 2,612 shares; 2025Q2: 2,542 shares; 2025Q3: 2,830 shares; 2025Q4: 2,261 shares; 2026Q1: 7,971 shares; 2026Q2: 7,939 shares 7,939$1.82M0.02%-32Timeline
TRFMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,169 shares; 2024Q4: 29,047 shares; 2025Q1: 30,107 shares; 2025Q2: 28,607 shares; 2025Q3: 28,760 shares; 2025Q4: 27,858 shares; 2026Q1: 28,965 shares; 2026Q2: 28,681 shares 28,681$1.81M0.02%-284Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,815 shares; 2024Q4: 51,043 shares; 2025Q1: 48,195 shares; 2025Q2: 34,166 shares; 2025Q3: 34,166 shares; 2025Q4: 33,384 shares; 2026Q1: 31,684 shares; 2026Q2: 30,684 shares 30,684$1.79M0.02%-1,000Timeline
BGIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,738 shares; 2026Q2: 49,927 shares 49,927$1.79M0.02%-8,811Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,209 shares; 2025Q2: 21,916 shares; 2025Q3: 30,541 shares; 2025Q4: 31,657 shares; 2026Q1: 44,904 shares; 2026Q2: 35,088 shares 35,088$1.79M0.02%-9,816Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,237 shares; 2024Q4: 14,368 shares; 2025Q1: 22,528 shares; 2025Q2: 28,515 shares; 2025Q3: 37,712 shares; 2025Q4: 40,789 shares; 2026Q1: 40,774 shares; 2026Q2: 39,647 shares 39,647$1.79M0.02%-1,127Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,924 shares; 2024Q4: 2,953 shares; 2025Q1: 4,269 shares; 2025Q2: 3,735 shares; 2025Q3: 3,250 shares; 2025Q4: 4,763 shares; 2026Q1: 3,974 shares; 2026Q2: 3,884 shares 3,884$1.78M0.02%-90Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,670 shares; 2024Q4: 23,836 shares; 2025Q1: 36,630 shares; 2025Q2: 45,476 shares; 2025Q3: 42,061 shares; 2025Q4: 43,198 shares; 2026Q1: 50,003 shares; 2026Q2: 53,132 shares 53,132$1.77M0.02%+3,129Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,932 shares; 2024Q4: 13,995 shares; 2025Q1: 16,712 shares; 2025Q2: 15,351 shares; 2025Q3: 14,213 shares; 2025Q4: 13,317 shares; 2026Q1: 16,209 shares; 2026Q2: 13,467 shares 13,467$1.77M0.02%-2,742Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,144 shares; 2024Q4: 16,475 shares; 2025Q1: 14,840 shares; 2025Q2: 15,795 shares; 2025Q3: 16,236 shares; 2025Q4: 15,388 shares; 2026Q1: 16,787 shares; 2026Q2: 16,380 shares 16,380$1.77M0.02%-407Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,789 shares; 2024Q4: 13,912 shares; 2025Q1: 13,288 shares; 2025Q2: 7,615 shares; 2025Q3: 9,506 shares; 2025Q4: 9,887 shares; 2026Q1: 10,656 shares; 2026Q2: 10,765 shares 10,765$1.76M0.02%+109Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,259 shares; 2024Q4: 4,578 shares; 2025Q1: 3,855 shares; 2025Q2: 3,422 shares; 2025Q3: 2,330 shares; 2025Q4: 3,213 shares; 2026Q1: 2,919 shares; 2026Q2: 2,319 shares 2,319$1.75M0.02%-600Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,819 shares; 2025Q3: 9,495 shares; 2025Q4: 12,110 shares; 2026Q1: 13,631 shares; 2026Q2: 17,119 shares 17,119$1.74M0.02%+3,488Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,736 shares; 2024Q4: 22,231 shares; 2025Q1: 11,178 shares; 2025Q2: 14,029 shares; 2025Q3: 13,087 shares; 2025Q4: 18,268 shares; 2026Q1: 30,309 shares; 2026Q2: 37,993 shares 37,993$1.74M0.02%+7,684Timeline
SNTHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,163 shares; 2026Q2: 58,186 shares 58,186$1.73M0.02%-977Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,948 shares; 2025Q3: 4,926 shares; 2025Q4: 5,826 shares; 2026Q1: 18,103 shares; 2026Q2: 16,862 shares 16,862$1.72M0.02%-1,241Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,025 shares; 2024Q4: 20,466 shares; 2025Q1: 23,867 shares; 2025Q2: 11,115 shares; 2025Q3: 10,981 shares; 2025Q4: 12,328 shares; 2026Q1: 18,122 shares; 2026Q2: 18,104 shares 18,104$1.72M0.02%-18Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,442 shares; 2024Q4: 4,708 shares; 2025Q1: 4,584 shares; 2025Q2: 5,447 shares; 2025Q3: 5,839 shares; 2025Q4: 5,426 shares; 2026Q1: 5,358 shares; 2026Q2: 18,978 shares 18,978$1.72M0.02%+13,620Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,217 shares; 2025Q1: 29,082 shares; 2025Q2: 31,346 shares; 2025Q3: 28,548 shares; 2025Q4: 34,594 shares; 2026Q1: 34,830 shares; 2026Q2: 35,109 shares 35,109$1.72M0.02%+279Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,413 shares; 2024Q4: 31,059 shares; 2025Q1: 32,870 shares; 2025Q2: 33,283 shares; 2025Q3: 33,325 shares; 2025Q4: 33,350 shares; 2026Q1: 34,201 shares; 2026Q2: 34,488 shares 34,488$1.7M0.02%+287Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,046 shares; 2025Q1: 33,221 shares; 2025Q2: 33,961 shares; 2025Q3: 35,001 shares; 2025Q4: 30,981 shares; 2026Q1: 29,421 shares; 2026Q2: 29,876 shares 29,876$1.7M0.02%+455Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,346 shares; 2024Q4: 44,649 shares; 2025Q1: 42,845 shares; 2025Q2: 38,826 shares; 2025Q3: 38,021 shares; 2025Q4: 36,346 shares; 2026Q1: 35,948 shares; 2026Q2: 35,321 shares 35,321$1.69M0.02%-627Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,394 shares; 2024Q4: 23,306 shares; 2025Q1: 11,268 shares; 2025Q2: 9,501 shares; 2025Q3: 7,816 shares; 2025Q4: 7,273 shares; 2026Q1: 6,928 shares; 2026Q2: 10,402 shares 10,402$1.69M0.02%+3,474Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,645 shares; 2024Q4: 29,689 shares; 2025Q1: 29,967 shares; 2025Q2: 25,431 shares; 2025Q3: 26,192 shares; 2025Q4: 7,202 shares; 2026Q1: 19,884 shares; 2026Q2: 21,579 shares 21,579$1.66M0.02%+1,695Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,244 shares; 2024Q4: 18,525 shares; 2025Q1: 20,070 shares; 2025Q2: 22,771 shares; 2025Q3: 31,915 shares; 2025Q4: 41,846 shares; 2026Q1: 46,064 shares; 2026Q2: 46,021 shares 46,021$1.66M0.02%-43Timeline
OMAHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,959 shares; 2025Q3: 17,934 shares; 2025Q4: 17,619 shares; 2026Q1: 33,207 shares; 2026Q2: 89,283 shares 89,283$1.65M0.02%+56,076Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,474 shares; 2024Q4: 7,110 shares; 2025Q1: 7,738 shares; 2025Q2: 7,750 shares; 2025Q3: 7,483 shares; 2025Q4: 8,387 shares; 2026Q1: 9,261 shares; 2026Q2: 10,509 shares 10,509$1.64M0.02%+1,248Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,607 shares; 2024Q4: 72,779 shares; 2025Q1: 98,343 shares; 2025Q2: 95,471 shares; 2025Q3: 97,338 shares; 2025Q4: 98,658 shares; 2026Q1: 108,284 shares; 2026Q2: 43,017 shares 43,017$1.64M0.02%-65,267Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,242 shares; 2025Q4: 30,655 shares; 2026Q1: 30,436 shares; 2026Q2: 18,016 shares 18,016$1.64M0.02%-12,420Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,239 shares; 2026Q2: 4,376 shares 4,376$1.63M0.02%+137Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,514 shares; 2025Q3: 29,976 shares; 2025Q4: 36,093 shares; 2026Q1: 43,955 shares; 2026Q2: 47,659 shares 47,659$1.63M0.02%+3,704Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,722 shares; 2024Q4: 25,855 shares; 2025Q1: 15,822 shares; 2025Q2: 9,828 shares; 2025Q3: 10,157 shares; 2025Q4: 27,494 shares; 2026Q1: 50,058 shares; 2026Q2: 33,901 shares 33,901$1.63M0.02%-16,157Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,639 shares; 2025Q4: 15,165 shares; 2026Q1: 25,702 shares; 2026Q2: 31,876 shares 31,876$1.62M0.02%+6,174Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,275 shares 30,275$1.62M0.02%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,202 shares; 2026Q2: 3,685 shares 3,685$1.61M0.02%+1,483Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,622 shares; 2024Q4: 103,585 shares; 2025Q1: 133,706 shares; 2025Q2: 139,828 shares; 2025Q3: 135,772 shares; 2025Q4: 130,022 shares; 2026Q1: 123,653 shares; 2026Q2: 116,229 shares 116,229$1.61M0.02%-7,424Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,256 shares; 2026Q1: 31,584 shares; 2026Q2: 31,670 shares 31,670$1.61M0.02%+86Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,775 shares; 2024Q4: 9,375 shares; 2025Q1: 9,400 shares; 2025Q2: 9,423 shares; 2025Q3: 18,415 shares; 2025Q4: 20,136 shares; 2026Q1: 18,243 shares; 2026Q2: 19,984 shares 19,984$1.6M0.02%+1,741Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,669 shares; 2025Q4: 116,908 shares; 2026Q1: 96,730 shares; 2026Q2: 120,109 shares 120,109$1.6M0.02%+23,379Timeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,457 shares; 2026Q2: 38,009 shares 38,009$1.59M0.02%-448Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,214 shares; 2024Q4: 15,214 shares; 2025Q1: 76,986 shares; 2025Q2: 75,227 shares; 2025Q3: 30,153 shares; 2025Q4: 31,653 shares; 2026Q1: 82,302 shares; 2026Q2: 85,067 shares 85,067$1.58M0.02%+2,765Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,032 shares; 2024Q4: 20,124 shares; 2025Q1: 20,881 shares; 2025Q2: 23,805 shares; 2025Q3: 25,345 shares; 2025Q4: 27,620 shares; 2026Q1: 28,782 shares; 2026Q2: 32,642 shares 32,642$1.57M0.02%+3,860Timeline
MFSMMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,387 shares; 2026Q2: 62,443 shares 62,443$1.57M0.02%+56Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,809 shares; 2024Q4: 747 shares; 2025Q1: 1,124 shares; 2025Q2: 1,301 shares; 2025Q3: 1,299 shares; 2025Q4: 1,266 shares; 2026Q1: 1,447 shares; 2026Q2: 1,506 shares 1,506$1.57M0.02%+59Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,445 shares; 2024Q4: 96,832 shares; 2025Q1: 86,081 shares; 2025Q2: 80,383 shares; 2025Q3: 65,493 shares; 2025Q4: 56,610 shares; 2026Q1: 54,751 shares; 2026Q2: 44,707 shares 44,707$1.57M0.02%-10,044Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,614 shares; 2025Q2: 61,618 shares; 2025Q3: 63,877 shares; 2025Q4: 69,675 shares; 2026Q1: 64,499 shares; 2026Q2: 76,265 shares 76,265$1.56M0.02%+11,766Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,120 shares; 2024Q4: 3,147 shares; 2025Q1: 5,426 shares; 2025Q2: 5,004 shares; 2025Q3: 6,695 shares; 2025Q4: 6,219 shares; 2026Q1: 6,731 shares; 2026Q2: 13,809 shares 13,809$1.56M0.02%+7,078Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,998 shares; 2024Q4: 36,483 shares; 2025Q1: 33,405 shares; 2025Q2: 39,765 shares; 2025Q3: 39,698 shares; 2025Q4: 38,758 shares; 2026Q1: 37,857 shares; 2026Q2: 38,397 shares 38,397$1.56M0.02%+540Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,948 shares; 2024Q4: 27,048 shares; 2025Q1: 27,048 shares; 2025Q2: 27,098 shares; 2025Q3: 25,898 shares; 2025Q4: 25,198 shares; 2026Q1: 35,223 shares; 2026Q2: 34,623 shares 34,623$1.56M0.02%-600Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,658 shares; 2026Q2: 17,905 shares 17,905$1.56M0.02%+8,247Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,757 shares; 2024Q4: 19,502 shares; 2025Q1: 20,723 shares; 2025Q2: 21,154 shares; 2025Q3: 21,561 shares; 2025Q4: 20,578 shares; 2026Q1: 19,754 shares; 2026Q2: 17,955 shares 17,955$1.56M0.02%-1,799Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,415 shares; 2025Q2: 28,935 shares; 2025Q3: 44,411 shares; 2025Q4: 45,317 shares; 2026Q1: 45,876 shares; 2026Q2: 46,016 shares 46,016$1.55M0.02%+140Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,352 shares; 2024Q4: 31,352 shares; 2025Q1: 26,576 shares; 2025Q2: 27,891 shares; 2025Q3: 27,346 shares; 2025Q4: 27,346 shares; 2026Q1: 26,821 shares; 2026Q2: 25,791 shares 25,791$1.55M0.02%-1,030Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,637 shares; 2024Q4: 14,272 shares; 2025Q1: 10,813 shares; 2025Q2: 12,256 shares; 2025Q3: 11,696 shares; 2025Q4: 14,664 shares; 2026Q1: 14,480 shares; 2026Q2: 15,133 shares 15,133$1.55M0.02%+653Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,816 shares; 2024Q4: 18,634 shares; 2025Q1: 19,414 shares; 2025Q2: 22,200 shares; 2025Q3: 25,369 shares; 2025Q4: 26,259 shares; 2026Q1: 25,047 shares; 2026Q2: 20,550 shares 20,550$1.54M0.02%-4,497Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,420 shares; 2024Q4: 25,008 shares; 2025Q1: 24,034 shares; 2025Q2: 23,279 shares; 2025Q3: 22,269 shares; 2025Q4: 21,328 shares; 2026Q1: 21,474 shares; 2026Q2: 21,589 shares 21,589$1.54M0.02%+115Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,488 shares 36,488$1.54M0.02%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,742 shares; 2024Q4: 6,035 shares; 2025Q1: 6,672 shares; 2025Q2: 7,443 shares; 2025Q3: 7,753 shares; 2025Q4: 8,051 shares; 2026Q1: 8,622 shares; 2026Q2: 3,978 shares 3,978$1.54M0.02%-4,644Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,195 shares; 2024Q4: 44,895 shares; 2025Q1: 54,767 shares; 2025Q2: 60,724 shares; 2025Q3: 64,995 shares; 2025Q4: 71,591 shares; 2026Q1: 64,681 shares; 2026Q2: 59,854 shares 59,854$1.53M0.02%-4,827Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,776 shares; 2024Q4: 4,759 shares; 2025Q1: 6,099 shares; 2025Q2: 5,617 shares; 2025Q3: 4,923 shares; 2025Q4: 3,967 shares; 2026Q1: 3,601 shares; 2026Q2: 19,685 shares 19,685$1.53M0.02%+16,084Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,165 shares; 2024Q4: 23,708 shares; 2025Q1: 27,386 shares; 2025Q2: 35,693 shares; 2025Q3: 38,277 shares; 2025Q4: 59,471 shares; 2026Q1: 42,901 shares; 2026Q2: 34,695 shares 34,695$1.53M0.02%-8,206Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,381 shares; 2025Q3: 4,667 shares; 2025Q4: 3,842 shares; 2026Q1: 26,941 shares; 2026Q2: 21,903 shares 21,903$1.52M0.02%-5,038Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,593 shares; 2025Q2: 19,561 shares; 2025Q3: 15,181 shares; 2025Q4: 15,953 shares; 2026Q1: 22,379 shares; 2026Q2: 22,900 shares 22,900$1.52M0.02%+521Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,230 shares; 2024Q4: 5,679 shares; 2025Q1: 4,124 shares; 2025Q2: 2,818 shares; 2025Q3: 7,344 shares; 2025Q4: 7,207 shares; 2026Q1: 3,406 shares; 2026Q2: 8,599 shares 8,599$1.51M0.02%+5,193Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,456 shares; 2025Q2: 62,869 shares; 2025Q3: 64,412 shares; 2025Q4: 66,433 shares; 2026Q1: 24,387 shares; 2026Q2: 34,641 shares 34,641$1.5M0.02%+10,254Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,426 shares; 2024Q4: 34,293 shares; 2025Q1: 35,143 shares; 2025Q2: 36,314 shares; 2025Q3: 38,668 shares; 2025Q4: 38,644 shares; 2026Q1: 42,217 shares; 2026Q2: 38,490 shares 38,490$1.5M0.02%-3,727Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,795 shares; 2024Q4: 127,078 shares; 2025Q1: 122,372 shares; 2025Q2: 122,044 shares; 2025Q3: 112,099 shares; 2025Q4: 115,487 shares; 2026Q1: 111,144 shares; 2026Q2: 110,076 shares 110,076$1.5M0.02%-1,068Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,577 shares; 2025Q2: 74,073 shares; 2025Q3: 77,327 shares; 2025Q4: 83,022 shares; 2026Q1: 77,145 shares; 2026Q2: 91,409 shares 91,409$1.5M0.02%+14,264Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,329 shares; 2024Q4: 47,376 shares; 2025Q1: 48,934 shares; 2025Q2: 65,950 shares; 2025Q3: 51,703 shares; 2025Q4: 52,517 shares; 2026Q1: 77,058 shares; 2026Q2: 77,515 shares 77,515$1.48M0.02%+457Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,731 shares; 2025Q3: 32,269 shares; 2025Q4: 46,360 shares; 2026Q1: 59,209 shares; 2026Q2: 56,493 shares 56,493$1.48M0.02%-2,716Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,390 shares; 2025Q2: 54,073 shares; 2025Q3: 56,510 shares; 2025Q4: 60,824 shares; 2026Q1: 58,521 shares; 2026Q2: 70,028 shares 70,028$1.47M0.02%+11,507Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,161 shares; 2025Q1: 26,957 shares; 2025Q2: 27,069 shares; 2025Q3: 27,312 shares; 2025Q4: 27,609 shares; 2026Q1: 31,897 shares; 2026Q2: 32,155 shares 32,155$1.47M0.02%+258Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,900 shares; 2025Q3: 7,982 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,675 shares 19,675$1.47M0.02%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,388 shares; 2024Q4: 1,376 shares; 2025Q1: 2,065 shares; 2025Q2: 2,630 shares; 2025Q3: 3,107 shares; 2025Q4: 2,913 shares; 2026Q1: 5,848 shares; 2026Q2: 6,940 shares 6,940$1.47M0.02%+1,092Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,081 shares; 2024Q4: 6,365 shares; 2025Q1: 6,534 shares; 2025Q2: 6,812 shares; 2025Q3: 6,212 shares; 2025Q4: 6,561 shares; 2026Q1: 7,176 shares; 2026Q2: 7,723 shares 7,723$1.47M0.02%+547Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,478 shares; 2025Q4: 13,843 shares; 2026Q1: 27,551 shares; 2026Q2: 44,314 shares 44,314$1.46M0.02%+16,763Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,715 shares; 2025Q4: 3,766 shares; 2026Q1: 4,876 shares; 2026Q2: 4,229 shares 4,229$1.46M0.02%-647Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,559 shares; 2024Q4: 10,223 shares; 2025Q1: 46,833 shares; 2025Q2: 69,276 shares; 2025Q3: 66,694 shares; 2025Q4: 71,473 shares; 2026Q1: 71,362 shares; 2026Q2: 78,193 shares 78,193$1.45M0.02%+6,831Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,976 shares; 2025Q4: 21,911 shares; 2026Q1: 21,086 shares; 2026Q2: 20,785 shares 20,785$1.45M0.02%-301Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,725 shares; 2024Q4: 23,025 shares; 2025Q1: 13,525 shares; 2025Q2: 19,525 shares; 2025Q3: 15,525 shares; 2025Q4: 17,025 shares; 2026Q1: 24,525 shares; 2026Q2: 276,007 shares 276,007$1.45M0.02%+251,482Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,598 shares; 2025Q4: 24,661 shares; 2026Q1: 30,278 shares; 2026Q2: 32,171 shares 32,171$1.45M0.02%+1,893Timeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,083 shares; 2026Q2: 20,828 shares 20,828$1.45M0.02%+13,745Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,309 shares; 2024Q4: 48,640 shares; 2025Q1: 59,531 shares; 2025Q2: 25,855 shares; 2025Q3: 21,547 shares; 2025Q4: 30,342 shares; 2026Q1: 42,003 shares; 2026Q2: 30,144 shares 30,144$1.45M0.02%-11,859Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,681 shares; 2026Q2: 19,674 shares 19,674$1.44M0.02%+12,993Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,518 shares; 2024Q4: 21,941 shares; 2025Q1: 12,220 shares; 2025Q2: 15,915 shares; 2025Q3: 17,603 shares; 2025Q4: 19,089 shares; 2026Q1: 19,025 shares; 2026Q2: 17,396 shares 17,396$1.44M0.02%-1,629Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,135 shares; 2024Q4: 20,792 shares; 2025Q1: 28,953 shares; 2025Q2: 28,311 shares; 2025Q3: 29,725 shares; 2025Q4: 43,956 shares; 2026Q1: 29,761 shares; 2026Q2: 29,611 shares 29,611$1.44M0.02%-150Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,183 shares; 2024Q4: 44,916 shares; 2025Q1: 43,593 shares; 2025Q2: 43,782 shares; 2025Q3: 43,555 shares; 2025Q4: 42,308 shares; 2026Q1: 15,206 shares; 2026Q2: 14,785 shares 14,785$1.43M0.02%-421Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,831 shares; 2024Q4: 14,058 shares; 2025Q1: 13,828 shares; 2025Q2: 20,630 shares; 2025Q3: 18,264 shares; 2025Q4: 10,976 shares; 2026Q1: 11,460 shares; 2026Q2: 18,586 shares 18,586$1.42M0.02%+7,126Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,228 shares; 2024Q4: 4,986 shares; 2025Q1: 4,929 shares; 2025Q2: 4,894 shares; 2025Q3: 4,772 shares; 2025Q4: 9,920 shares; 2026Q1: 6,711 shares; 2026Q2: 6,260 shares 6,260$1.42M0.02%-451Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,776 shares; 2025Q4: 6,054 shares; 2026Q1: 6,043 shares; 2026Q2: 6,071 shares 6,071$1.42M0.02%+28Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,492 shares; 2024Q4: 160,130 shares; 2025Q1: 137,730 shares; 2025Q2: 172,915 shares; 2025Q3: 171,289 shares; 2025Q4: 174,737 shares; 2026Q1: 166,618 shares; 2026Q2: 151,074 shares 151,074$1.42M0.02%-15,544Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,731 shares; 2024Q4: 28,258 shares; 2025Q1: 26,415 shares; 2025Q2: 29,636 shares; 2025Q3: 29,789 shares; 2025Q4: 32,407 shares; 2026Q1: 58,493 shares; 2026Q2: 66,234 shares 66,234$1.42M0.02%+7,741Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,418 shares; 2026Q1: 10,914 shares; 2026Q2: 8,679 shares 8,679$1.42M0.02%-2,235Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,354 shares; 2025Q3: 35,729 shares; 2025Q4: 34,569 shares; 2026Q1: 31,565 shares; 2026Q2: 33,302 shares 33,302$1.42M0.02%+1,737Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,460 shares; 2025Q3: 4,471 shares; 2025Q4: 4,390 shares; 2026Q1: 4,013 shares; 2026Q2: 3,668 shares 3,668$1.41M0.02%-345Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,958 shares; 2024Q4: 12,323 shares; 2025Q1: 9,470 shares; 2025Q2: 11,561 shares; 2025Q3: 12,617 shares; 2025Q4: 12,914 shares; 2026Q1: 9,604 shares; 2026Q2: 9,651 shares 9,651$1.41M0.02%+47Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,582 shares; 2024Q4: 7,329 shares; 2025Q1: 7,828 shares; 2025Q2: 5,158 shares; 2025Q3: 4,967 shares; 2025Q4: 7,182 shares; 2026Q1: 14,962 shares; 2026Q2: 15,086 shares 15,086$1.41M0.02%+124Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,196 shares 8,196$1.41M0.02%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,016 shares; 2026Q2: 59,245 shares 59,245$1.4M0.02%+8,229Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,685 shares; 2024Q4: 18,085 shares; 2025Q1: 17,471 shares; 2025Q2: 3,834 shares; 2025Q3: 3,691 shares; 2025Q4: 3,528 shares; 2026Q1: 3,077 shares; 2026Q2: 8,860 shares 8,860$1.4M0.02%+5,783Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,308 shares; 2024Q4: 11,425 shares; 2025Q1: 13,241 shares; 2025Q2: 12,584 shares; 2025Q3: 12,529 shares; 2025Q4: 17,521 shares; 2026Q1: 16,542 shares; 2026Q2: 10,796 shares 10,796$1.4M0.02%-5,746Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,866 shares; 2024Q4: 6,277 shares; 2025Q1: 5,645 shares; 2025Q2: 6,133 shares; 2025Q3: 7,731 shares; 2025Q4: 8,478 shares; 2026Q1: 4,466 shares; 2026Q2: 4,169 shares 4,169$1.4M0.02%-297Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,096 shares; 2024Q4: 25,096 shares; 2025Q1: 24,216 shares; 2025Q2: 24,216 shares; 2025Q3: 24,216 shares; 2025Q4: 24,216 shares; 2026Q1: 24,766 shares; 2026Q2: 22,851 shares 22,851$1.39M0.02%-1,915Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,786 shares; 2025Q3: 28,474 shares; 2025Q4: 31,288 shares; 2026Q1: 34,268 shares; 2026Q2: 37,107 shares 37,107$1.39M0.02%+2,839Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,501 shares; 2025Q2: 67,320 shares; 2025Q3: 104,893 shares; 2025Q4: 106,898 shares; 2026Q1: 100,857 shares; 2026Q2: 61,079 shares 61,079$1.39M0.02%-39,778Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,684 shares; 2024Q4: 4,853 shares; 2025Q1: 5,229 shares; 2025Q2: 4,019 shares; 2025Q3: 4,520 shares; 2025Q4: 4,410 shares; 2026Q1: 3,050 shares; 2026Q2: 3,112 shares 3,112$1.39M0.02%+62Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,075 shares; 2025Q2: 78,826 shares; 2025Q3: 72,483 shares; 2025Q4: 78,130 shares; 2026Q1: 76,562 shares; 2026Q2: 83,348 shares 83,348$1.39M0.02%+6,786Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,270 shares; 2024Q4: 4,270 shares; 2025Q1: 6,833 shares; 2025Q2: 5,196 shares; 2025Q3: 4,841 shares; 2025Q4: 4,851 shares; 2026Q1: 4,631 shares; 2026Q2: 7,384 shares 7,384$1.39M0.02%+2,753Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,959 shares; 2024Q4: 60,639 shares; 2025Q1: 60,166 shares; 2025Q2: 62,223 shares; 2025Q3: 57,914 shares; 2025Q4: 57,939 shares; 2026Q1: 57,154 shares; 2026Q2: 54,280 shares 54,280$1.39M0.02%-2,874Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,554 shares; 2024Q4: 31,819 shares; 2025Q1: 22,020 shares; 2025Q2: 12,896 shares; 2025Q3: 10,387 shares; 2025Q4: 11,831 shares; 2026Q1: 13,510 shares; 2026Q2: 14,625 shares 14,625$1.38M0.02%+1,115Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,240 shares; 2024Q4: 4,540 shares; 2025Q1: 4,159 shares; 2025Q2: 3,548 shares; 2025Q3: 3,504 shares; 2025Q4: 7,480 shares; 2026Q1: 9,033 shares; 2026Q2: 9,474 shares 9,474$1.37M0.02%+441Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,868 shares; 2024Q4: 29,728 shares; 2025Q1: 26,225 shares; 2025Q2: 35,937 shares; 2025Q3: 26,516 shares; 2025Q4: 22,732 shares; 2026Q1: 22,335 shares; 2026Q2: 23,681 shares 23,681$1.37M0.02%+1,346Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,337 shares; 2024Q4: 30,769 shares; 2025Q1: 31,553 shares; 2025Q2: 32,244 shares; 2025Q3: 31,981 shares; 2025Q4: 25,506 shares; 2026Q1: 21,011 shares; 2026Q2: 19,709 shares 19,709$1.37M0.02%-1,302Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,834 shares; 2025Q2: 76,089 shares; 2025Q3: 72,163 shares; 2025Q4: 66,394 shares; 2026Q1: 63,700 shares; 2026Q2: 50,901 shares 50,901$1.37M0.02%-12,799Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,272 shares; 2024Q4: 68,362 shares; 2025Q1: 35,477 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,981 shares; 2026Q1: 34,974 shares; 2026Q2: 46,266 shares 46,266$1.37M0.02%+11,292Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,779 shares; 2024Q4: 6,206 shares; 2025Q1: 6,380 shares; 2025Q2: 6,313 shares; 2025Q3: 6,408 shares; 2025Q4: 10,595 shares; 2026Q1: 10,076 shares; 2026Q2: 6,097 shares 6,097$1.37M0.02%-3,979Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,017 shares; 2024Q4: 5,353 shares; 2025Q1: 3,410 shares; 2025Q2: 3,890 shares; 2025Q3: 3,982 shares; 2025Q4: 8,340 shares; 2026Q1: 5,860 shares; 2026Q2: 18,633 shares 18,633$1.36M0.01%+12,773Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,515 shares; 2024Q4: 14,349 shares; 2025Q1: 14,988 shares; 2025Q2: 19,109 shares; 2025Q3: 20,151 shares; 2025Q4: 21,559 shares; 2026Q1: 22,149 shares; 2026Q2: 20,248 shares 20,248$1.36M0.01%-1,901Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,808 shares; 2024Q4: 6,203 shares; 2025Q1: 6,215 shares; 2025Q2: 6,225 shares; 2025Q3: 9,866 shares; 2025Q4: 10,307 shares; 2026Q1: 9,107 shares; 2026Q2: 9,488 shares 9,488$1.35M0.01%+381Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,896 shares; 2024Q4: 85,379 shares; 2025Q1: 78,306 shares; 2025Q2: 79,252 shares; 2025Q3: 77,600 shares; 2025Q4: 76,356 shares; 2026Q1: 71,636 shares; 2026Q2: 71,566 shares 71,566$1.35M0.01%-70Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,338 shares; 2024Q4: 9,038 shares; 2025Q1: 9,765 shares; 2025Q2: 9,409 shares; 2025Q3: 16,718 shares; 2025Q4: 17,198 shares; 2026Q1: 15,820 shares; 2026Q2: 12,783 shares 12,783$1.34M0.01%-3,037Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,625 shares; 2024Q4: 18,779 shares; 2025Q1: 19,319 shares; 2025Q2: 19,396 shares; 2025Q3: 19,309 shares; 2025Q4: 19,323 shares; 2026Q1: 19,843 shares; 2026Q2: 19,376 shares 19,376$1.34M0.01%-467Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,624 shares; 2025Q2: 9,893 shares; 2025Q3: 13,507 shares; 2025Q4: 12,606 shares; 2026Q1: 11,960 shares; 2026Q2: 14,482 shares 14,482$1.34M0.01%+2,522Timeline
XCCCBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,950 shares; 2025Q2: 18,994 shares; 2025Q3: 27,884 shares; 2025Q4: 28,556 shares; 2026Q1: 34,361 shares; 2026Q2: 36,508 shares 36,508$1.33M0.01%+2,147Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,962 shares; 2024Q4: 8,781 shares; 2025Q1: 9,337 shares; 2025Q2: 9,350 shares; 2025Q3: 9,111 shares; 2025Q4: 8,844 shares; 2026Q1: 9,457 shares; 2026Q2: 9,496 shares 9,496$1.33M0.01%+39Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,427 shares; 2024Q4: 13,841 shares; 2025Q1: 14,052 shares; 2025Q2: 10,789 shares; 2025Q3: 10,806 shares; 2025Q4: 10,731 shares; 2026Q1: 6,265 shares; 2026Q2: 4,876 shares 4,876$1.33M0.01%-1,389Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,925 shares; 2024Q4: 14,925 shares; 2025Q1: 15,425 shares; 2025Q2: 15,425 shares; 2025Q3: 23,485 shares; 2025Q4: 32,140 shares; 2026Q1: 32,140 shares; 2026Q2: 32,140 shares 32,140$1.32M0.01%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,180 shares; 2025Q3: 1,182 shares; 2025Q4: 1,178 shares; 2026Q1: 1,288 shares; 2026Q2: 2,130 shares 2,130$1.31M0.01%+842Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,298 shares; 2026Q2: 16,883 shares 16,883$1.31M0.01%-1,415Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,777 shares; 2025Q3: 23,488 shares; 2025Q4: 25,275 shares; 2026Q1: 42,573 shares; 2026Q2: 48,839 shares 48,839$1.31M0.01%+6,266Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,013 shares; 2026Q1: 7,485 shares; 2026Q2: 7,012 shares 7,012$1.31M0.01%-473Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,534 shares; 2024Q4: 5,813 shares; 2025Q1: 3,598 shares; 2025Q2: 3,738 shares; 2025Q3: 3,798 shares; 2025Q4: 7,904 shares; 2026Q1: 4,814 shares; 2026Q2: 3,172 shares 3,172$1.3M0.01%-1,642Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,723 shares; 2025Q1: 18,389 shares; 2025Q2: 14,161 shares; 2025Q3: 14,577 shares; 2025Q4: 51,786 shares; 2026Q1: 54,023 shares; 2026Q2: 56,334 shares 56,334$1.3M0.01%+2,311Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,730 shares; 2024Q4: 8,913 shares; 2025Q1: 9,975 shares; 2025Q2: 9,632 shares; 2025Q3: 9,829 shares; 2025Q4: 9,567 shares; 2026Q1: 9,543 shares; 2026Q2: 9,627 shares 9,627$1.3M0.01%+84Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,697 shares; 2024Q4: 4,489 shares; 2025Q1: 4,260 shares; 2025Q2: 4,653 shares; 2025Q3: 5,300 shares; 2025Q4: 5,615 shares; 2026Q1: 5,818 shares; 2026Q2: 5,735 shares 5,735$1.29M0.01%-83Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,501 shares; 2024Q4: 7,587 shares; 2025Q1: 7,341 shares; 2025Q2: 7,991 shares; 2025Q3: 6,247 shares; 2025Q4: 8,600 shares; 2026Q1: 16,574 shares; 2026Q2: 19,212 shares 19,212$1.29M0.01%+2,638Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,304 shares; 2025Q1: 40,781 shares; 2025Q2: 50,981 shares; 2025Q3: 51,530 shares; 2025Q4: 43,177 shares; 2026Q1: 43,963 shares; 2026Q2: 46,392 shares 46,392$1.29M0.01%+2,429Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,322 shares; 2025Q2: 57,762 shares; 2025Q3: 51,472 shares; 2025Q4: 53,994 shares; 2026Q1: 20,734 shares; 2026Q2: 22,859 shares 22,859$1.29M0.01%+2,125Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,729 shares; 2024Q4: 3,756 shares; 2025Q1: 13,783 shares; 2025Q2: 15,001 shares; 2025Q3: 14,976 shares; 2025Q4: 14,260 shares; 2026Q1: 14,260 shares; 2026Q2: 14,260 shares 14,260$1.29M0.01%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,717 shares; 2025Q4: 11,113 shares; 2026Q1: 35,922 shares; 2026Q2: 36,805 shares 36,805$1.28M0.01%+883Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,216 shares; 2026Q2: 12,240 shares 12,240$1.28M0.01%-1,976Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,988 shares; 2024Q4: 34,794 shares; 2025Q1: 37,704 shares; 2025Q2: 43,692 shares; 2025Q3: 11,847 shares; 2025Q4: 12,108 shares; 2026Q1: 12,552 shares; 2026Q2: 12,977 shares 12,977$1.28M0.01%+425Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,230 shares; 2025Q1: 35,535 shares; 2025Q2: 32,355 shares; 2025Q3: 30,143 shares; 2025Q4: 17,548 shares; 2026Q1: 15,217 shares; 2026Q2: 19,292 shares 19,292$1.27M0.01%+4,075Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,905 shares; 2024Q4: 4,849 shares; 2025Q1: 6,483 shares; 2025Q2: 7,174 shares; 2025Q3: 6,446 shares; 2025Q4: 17,327 shares; 2026Q1: 16,862 shares; 2026Q2: 15,290 shares 15,290$1.27M0.01%-1,572Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,670 shares; 2025Q2: 39,223 shares; 2025Q3: 62,154 shares; 2025Q4: 109,803 shares; 2026Q1: 107,121 shares; 2026Q2: 80,776 shares 80,776$1.27M0.01%-26,345Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,309 shares; 2025Q4: 22,544 shares; 2026Q1: 30,922 shares; 2026Q2: 36,675 shares 36,675$1.27M0.01%+5,753Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,469 shares; 2024Q4: 17,208 shares; 2025Q1: 16,707 shares; 2025Q2: 16,825 shares; 2025Q3: 34,262 shares; 2025Q4: 40,898 shares; 2026Q1: 48,613 shares; 2026Q2: 54,704 shares 54,704$1.27M0.01%+6,091Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,412 shares; 2025Q2: 4,222 shares; 2025Q3: 4,722 shares; 2025Q4: 5,618 shares; 2026Q1: 6,224 shares; 2026Q2: 6,842 shares 6,842$1.26M0.01%+618Timeline
PCIPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,277 shares 25,277$1.26M0.01%newTimeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,366 shares 26,366$1.26M0.01%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,054 shares; 2025Q4: 87,762 shares; 2026Q1: 71,765 shares; 2026Q2: 98,266 shares 98,266$1.26M0.01%+26,501Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,634 shares; 2024Q4: 2,839 shares; 2025Q1: 2,877 shares; 2025Q2: 2,918 shares; 2025Q3: 2,906 shares; 2025Q4: 2,821 shares; 2026Q1: 4,218 shares; 2026Q2: 3,370 shares 3,370$1.25M0.01%-848Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,090 shares; 2025Q3: 43,811 shares; 2025Q4: 43,811 shares; 2026Q1: 43,811 shares; 2026Q2: 43,811 shares 43,811$1.25M0.01%0Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,051 shares; 2024Q4: 27,552 shares; 2025Q1: 32,166 shares; 2025Q2: 29,403 shares; 2025Q3: 28,723 shares; 2025Q4: 29,182 shares; 2026Q1: 30,482 shares; 2026Q2: 24,427 shares 24,427$1.25M0.01%-6,055Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,665 shares; 2024Q4: 82,692 shares; 2025Q1: 80,579 shares; 2025Q2: 79,151 shares; 2025Q3: 62,103 shares; 2025Q4: 38,675 shares; 2026Q1: 37,793 shares; 2026Q2: 17,429 shares 17,429$1.25M0.01%-20,364Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,292 shares; 2025Q4: 8,013 shares; 2026Q1: 7,866 shares; 2026Q2: 4,107 shares 4,107$1.24M0.01%-3,759Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,469 shares; 2025Q3: 4,540 shares; 2025Q4: 11,277 shares; 2026Q1: 14,205 shares; 2026Q2: 10,081 shares 10,081$1.24M0.01%-4,124Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,250 shares; 2024Q4: 15,900 shares; 2025Q1: 24,194 shares; 2025Q2: 26,742 shares; 2025Q3: 27,847 shares; 2025Q4: 29,038 shares; 2026Q1: 25,980 shares; 2026Q2: 24,733 shares 24,733$1.23M0.01%-1,247Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,454 shares; 2025Q2: 12,331 shares; 2025Q3: 40,297 shares; 2025Q4: 54,347 shares; 2026Q1: 62,885 shares; 2026Q2: 69,245 shares 69,245$1.23M0.01%+6,360Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,690 shares; 2024Q4: 26,581 shares; 2025Q1: 28,719 shares; 2025Q2: 28,757 shares; 2025Q3: 28,284 shares; 2025Q4: 26,509 shares; 2026Q1: 25,581 shares; 2026Q2: 29,795 shares 29,795$1.23M0.01%+4,214Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 616 shares; 2025Q1: 621 shares; 2025Q2: 728 shares; 2025Q3: 399 shares; 2025Q4: 414 shares; 2026Q1: 478 shares; 2026Q2: 1,844 shares 1,844$1.23M0.01%+1,366Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,076 shares; 2025Q4: 23,970 shares; 2026Q1: 24,242 shares; 2026Q2: 22,761 shares 22,761$1.23M0.01%-1,481Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,755 shares; 2024Q4: 15,078 shares; 2025Q1: 15,010 shares; 2025Q2: 14,790 shares; 2025Q3: 15,758 shares; 2025Q4: 15,238 shares; 2026Q1: 14,258 shares; 2026Q2: 12,699 shares 12,699$1.22M0.01%-1,559Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,705 shares; 2024Q4: 10,534 shares; 2025Q1: 10,342 shares; 2025Q2: 10,368 shares; 2025Q3: 10,437 shares; 2025Q4: 10,449 shares; 2026Q1: 10,135 shares; 2026Q2: 9,594 shares 9,594$1.22M0.01%-541Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,138 shares; 2024Q4: 9,677 shares; 2025Q1: 10,044 shares; 2025Q2: 9,746 shares; 2025Q3: 9,813 shares; 2025Q4: 9,727 shares; 2026Q1: 9,117 shares; 2026Q2: 8,745 shares 8,745$1.22M0.01%-372Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,714 shares; 2026Q1: 12,242 shares; 2026Q2: 12,064 shares 12,064$1.22M0.01%-178Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,000 shares 26,000$1.22M0.01%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 951 shares; 2024Q4: 1,019 shares; 2025Q1: 1,589 shares; 2025Q2: 1,582 shares; 2025Q3: 1,145 shares; 2025Q4: 1,160 shares; 2026Q1: 3,247 shares; 2026Q2: 7,904 shares 7,904$1.22M0.01%+4,657Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,550 shares; 2024Q4: 15,750 shares; 2025Q1: 37,773 shares; 2025Q2: 46,705 shares; 2025Q3: 51,955 shares; 2025Q4: 60,039 shares; 2026Q1: 112,084 shares; 2026Q2: 120,655 shares 120,655$1.21M0.01%+8,571Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,251 shares; 2026Q1: 27,661 shares; 2026Q2: 22,743 shares 22,743$1.21M0.01%-4,918Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,734 shares; 2024Q4: 73,558 shares; 2025Q1: 77,072 shares; 2025Q2: 78,964 shares; 2025Q3: 79,838 shares; 2025Q4: 82,487 shares; 2026Q1: 35,273 shares; 2026Q2: 43,466 shares 43,466$1.2M0.01%+8,193Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,371 shares; 2024Q4: 71,557 shares; 2025Q1: 70,015 shares; 2025Q2: 71,772 shares; 2025Q3: 85,071 shares; 2025Q4: 106,344 shares; 2026Q1: 102,633 shares; 2026Q2: 94,714 shares 94,714$1.2M0.01%-7,919Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,308 shares 29,308$1.19M0.01%newTimeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,114 shares; 2024Q4: 31,530 shares; 2025Q1: 38,803 shares; 2025Q2: 41,006 shares; 2025Q3: 36,930 shares; 2025Q4: 36,631 shares; 2026Q1: 42,476 shares; 2026Q2: 52,430 shares 52,430$1.19M0.01%+9,954Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,450 shares; 2024Q4: 6,435 shares; 2025Q1: 6,365 shares; 2025Q2: 6,233 shares; 2025Q3: 6,288 shares; 2025Q4: 6,370 shares; 2026Q1: 6,390 shares; 2026Q2: 6,392 shares 6,392$1.19M0.01%+2Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,186 shares; 2024Q4: 19,597 shares; 2025Q1: 22,363 shares; 2025Q2: 20,421 shares; 2025Q3: 18,343 shares; 2025Q4: 16,626 shares; 2026Q1: 16,998 shares; 2026Q2: 12,330 shares 12,330$1.18M0.01%-4,668Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,537 shares; 2024Q4: 4,738 shares; 2025Q1: 5,088 shares; 2025Q2: 7,591 shares; 2025Q3: 7,251 shares; 2025Q4: 5,297 shares; 2026Q1: 9,466 shares; 2026Q2: 5,351 shares 5,351$1.18M0.01%-4,115Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,182 shares; 2025Q2: 40,836 shares; 2025Q3: 31,813 shares; 2025Q4: 34,366 shares; 2026Q1: 34,589 shares; 2026Q2: 36,040 shares 36,040$1.18M0.01%+1,451Timeline
PBJNPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,093 shares; 2025Q3: 38,093 shares; 2025Q4: 38,093 shares; 2026Q1: 38,093 shares; 2026Q2: 38,093 shares 38,093$1.17M0.01%0Timeline
IGCBTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,571 shares 25,571$1.17M0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,186 shares; 2025Q1: 6,053 shares; 2025Q2: 6,821 shares; 2025Q3: 5,834 shares; 2025Q4: 4,905 shares; 2026Q1: 3,629 shares; 2026Q2: 17,771 shares 17,771$1.17M0.01%+14,142Timeline
FSCCFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,277 shares; 2026Q1: 31,909 shares; 2026Q2: 31,325 shares 31,325$1.17M0.01%-584Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,528 shares; 2025Q2: 56,668 shares; 2025Q3: 77,701 shares; 2025Q4: 73,281 shares; 2026Q1: 39,876 shares; 2026Q2: 43,016 shares 43,016$1.17M0.01%+3,140Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,962 shares; 2024Q4: 2,147 shares; 2025Q1: 2,184 shares; 2025Q2: 2,223 shares; 2025Q3: 2,396 shares; 2025Q4: 8,541 shares; 2026Q1: 8,516 shares; 2026Q2: 8,016 shares 8,016$1.16M0.01%-500Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,432 shares; 2025Q2: 6,709 shares; 2025Q3: not reported; 2025Q4: 45,873 shares; 2026Q1: 38,985 shares; 2026Q2: 22,950 shares 22,950$1.16M0.01%-16,035Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,989 shares; 2025Q2: not reported; 2025Q3: 3,209 shares; 2025Q4: 2,861 shares; 2026Q1: 3,005 shares; 2026Q2: 12,187 shares 12,187$1.16M0.01%+9,182Timeline
BNDDKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,422 shares 11,422$1.16M0.01%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,614 shares; 2024Q4: 12,546 shares; 2025Q1: 13,392 shares; 2025Q2: 12,621 shares; 2025Q3: 12,663 shares; 2025Q4: 12,572 shares; 2026Q1: 13,131 shares; 2026Q2: 12,998 shares 12,998$1.15M0.01%-133Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,550 shares; 2025Q4: 8,086 shares; 2026Q1: 7,850 shares; 2026Q2: 3,039 shares 3,039$1.15M0.01%-4,811Timeline
PLTMGRANITESHARES PLATINUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,491 shares; 2026Q1: 77,298 shares; 2026Q2: 77,233 shares 77,233$1.15M0.01%-65Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,405 shares; 2024Q4: 7,773 shares; 2025Q1: 7,282 shares; 2025Q2: 8,473 shares; 2025Q3: 8,572 shares; 2025Q4: 9,130 shares; 2026Q1: 9,854 shares; 2026Q2: 9,498 shares 9,498$1.15M0.01%-356Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,672 shares; 2024Q4: 60,098 shares; 2025Q1: 54,173 shares; 2025Q2: 48,354 shares; 2025Q3: 48,424 shares; 2025Q4: 44,082 shares; 2026Q1: 43,892 shares; 2026Q2: 43,648 shares 43,648$1.15M0.01%-244Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,936 shares; 2024Q4: 5,960 shares; 2025Q1: 5,327 shares; 2025Q2: 4,969 shares; 2025Q3: 5,287 shares; 2025Q4: 6,039 shares; 2026Q1: 5,414 shares; 2026Q2: 5,397 shares 5,397$1.15M0.01%-17Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,450 shares; 2026Q1: 23,437 shares; 2026Q2: 25,127 shares 25,127$1.15M0.01%+1,690Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,237 shares; 2024Q4: 16,105 shares; 2025Q1: 16,341 shares; 2025Q2: 15,791 shares; 2025Q3: 12,263 shares; 2025Q4: 13,743 shares; 2026Q1: 15,437 shares; 2026Q2: 12,281 shares 12,281$1.15M0.01%-3,156Timeline
PBDEPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,370 shares; 2025Q1: 39,370 shares; 2025Q2: 20,459 shares; 2025Q3: 20,415 shares; 2025Q4: 37,022 shares; 2026Q1: 37,022 shares; 2026Q2: 37,022 shares 37,022$1.15M0.01%0Timeline
TLTPAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,674 shares 54,674$1.14M0.01%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,741 shares; 2024Q4: 31,388 shares; 2025Q1: 38,606 shares; 2025Q2: 39,563 shares; 2025Q3: 59,473 shares; 2025Q4: 36,008 shares; 2026Q1: 53,034 shares; 2026Q2: 53,325 shares 53,325$1.14M0.01%+291Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,306 shares; 2025Q1: 9,217 shares; 2025Q2: 10,821 shares; 2025Q3: 9,842 shares; 2025Q4: 10,040 shares; 2026Q1: 16,142 shares; 2026Q2: 16,204 shares 16,204$1.14M0.01%+62Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,292 shares; 2024Q4: 23,890 shares; 2025Q1: 24,009 shares; 2025Q2: 24,117 shares; 2025Q3: 24,231 shares; 2025Q4: 24,337 shares; 2026Q1: 41,916 shares; 2026Q2: 42,103 shares 42,103$1.13M0.01%+187Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,833 shares; 2024Q4: 4,005 shares; 2025Q1: 3,038 shares; 2025Q2: 1,347 shares; 2025Q3: 1,064 shares; 2025Q4: 976 shares; 2026Q1: 986 shares; 2026Q2: 844 shares 844$1.12M0.01%-142Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,911 shares; 2024Q4: 20,737 shares; 2025Q1: 20,824 shares; 2025Q2: 20,816 shares; 2025Q3: 20,404 shares; 2025Q4: 18,279 shares; 2026Q1: 17,509 shares; 2026Q2: 17,560 shares 17,560$1.12M0.01%+51Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,325 shares; 2025Q2: 9,686 shares; 2025Q3: 9,753 shares; 2025Q4: 15,737 shares; 2026Q1: 19,353 shares; 2026Q2: 30,869 shares 30,869$1.12M0.01%+11,516Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,031 shares; 2025Q3: 11,553 shares; 2025Q4: 23,291 shares; 2026Q1: 42,537 shares; 2026Q2: 44,182 shares 44,182$1.12M0.01%+1,645Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,038 shares; 2024Q4: 14,452 shares; 2025Q1: 20,045 shares; 2025Q2: 21,318 shares; 2025Q3: 22,524 shares; 2025Q4: 22,168 shares; 2026Q1: 22,355 shares; 2026Q2: 21,776 shares 21,776$1.12M0.01%-579Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,614 shares; 2024Q4: 22,771 shares; 2025Q1: 23,560 shares; 2025Q2: 22,115 shares; 2025Q3: 22,419 shares; 2025Q4: 21,728 shares; 2026Q1: 13,956 shares; 2026Q2: 13,215 shares 13,215$1.12M0.01%-741Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,462 shares; 2024Q4: 41,021 shares; 2025Q1: 45,178 shares; 2025Q2: 41,676 shares; 2025Q3: 40,239 shares; 2025Q4: 56,308 shares; 2026Q1: 57,666 shares; 2026Q2: 48,821 shares 48,821$1.12M0.01%-8,845Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,020 shares; 2025Q3: 1,008 shares; 2025Q4: 2,355 shares; 2026Q1: 2,256 shares; 2026Q2: 2,059 shares 2,059$1.12M0.01%-197Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,174 shares; 2024Q4: 7,020 shares; 2025Q1: 7,408 shares; 2025Q2: 7,515 shares; 2025Q3: 7,352 shares; 2025Q4: 6,961 shares; 2026Q1: 5,492 shares; 2026Q2: 4,985 shares 4,985$1.11M0.01%-507Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,861 shares 11,861$1.11M0.01%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,602 shares; 2024Q4: 5,980 shares; 2025Q1: 5,087 shares; 2025Q2: 5,925 shares; 2025Q3: 6,231 shares; 2025Q4: 6,291 shares; 2026Q1: 6,300 shares; 2026Q2: 7,048 shares 7,048$1.11M0.01%+748Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,292 shares; 2025Q2: 34,346 shares; 2025Q3: 27,289 shares; 2025Q4: 27,387 shares; 2026Q1: 27,684 shares; 2026Q2: 27,378 shares 27,378$1.1M0.01%-306Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,599 shares; 2025Q2: 1,664 shares; 2025Q3: 1,850 shares; 2025Q4: 1,840 shares; 2026Q1: 4,428 shares; 2026Q2: 4,679 shares 4,679$1.1M0.01%+251Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,647 shares; 2026Q1: 9,951 shares; 2026Q2: 12,459 shares 12,459$1.1M0.01%+2,508Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,618 shares; 2025Q1: 1,270 shares; 2025Q2: 1,177 shares; 2025Q3: 1,242 shares; 2025Q4: not reported; 2026Q1: 2,434 shares; 2026Q2: 4,373 shares 4,373$1.1M0.01%+1,939Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,973 shares; 2025Q1: 16,673 shares; 2025Q2: 16,819 shares; 2025Q3: 23,492 shares; 2025Q4: 24,021 shares; 2026Q1: 19,875 shares; 2026Q2: 12,237 shares 12,237$1.1M0.01%-7,638Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,189 shares; 2026Q2: 1,279 shares 1,279$1.1M0.01%+90Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,206 shares; 2025Q2: 30,270 shares; 2025Q3: 25,436 shares; 2025Q4: 25,766 shares; 2026Q1: 27,927 shares; 2026Q2: 29,167 shares 29,167$1.1M0.01%+1,240Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,331 shares; 2024Q4: 9,154 shares; 2025Q1: 9,174 shares; 2025Q2: 9,197 shares; 2025Q3: 16,479 shares; 2025Q4: 17,476 shares; 2026Q1: 11,623 shares; 2026Q2: 15,777 shares 15,777$1.1M0.01%+4,154Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,922 shares; 2026Q2: 4,109 shares 4,109$1.09M0.01%+1,187Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,883 shares; 2024Q4: 8,055 shares; 2025Q1: 8,737 shares; 2025Q2: 10,991 shares; 2025Q3: 10,988 shares; 2025Q4: 12,560 shares; 2026Q1: 15,208 shares; 2026Q2: 14,048 shares 14,048$1.09M0.01%-1,160Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,805 shares; 2024Q4: 6,466 shares; 2025Q1: 6,364 shares; 2025Q2: 6,955 shares; 2025Q3: 6,595 shares; 2025Q4: 6,956 shares; 2026Q1: 5,973 shares; 2026Q2: 5,608 shares 5,608$1.09M0.01%-365Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,899 shares; 2025Q2: 22,454 shares; 2025Q3: 5,381 shares; 2025Q4: 5,508 shares; 2026Q1: 18,739 shares; 2026Q2: 22,671 shares 22,671$1.08M0.01%+3,932Timeline
VGMSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,620 shares; 2026Q1: 15,122 shares; 2026Q2: 21,010 shares 21,010$1.08M0.01%+5,888Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,046 shares; 2025Q4: 41,049 shares; 2026Q1: 33,990 shares; 2026Q2: 37,827 shares 37,827$1.07M0.01%+3,837Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,963 shares; 2024Q4: 13,271 shares; 2025Q1: 13,340 shares; 2025Q2: 11,883 shares; 2025Q3: 10,287 shares; 2025Q4: 6,694 shares; 2026Q1: 5,395 shares; 2026Q2: 5,216 shares 5,216$1.07M0.01%-179Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,196 shares; 2024Q4: 39,616 shares; 2025Q1: 38,398 shares; 2025Q2: 39,296 shares; 2025Q3: 32,452 shares; 2025Q4: 38,676 shares; 2026Q1: 36,210 shares; 2026Q2: 36,326 shares 36,326$1.07M0.01%+116Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,474 shares; 2025Q3: 11,712 shares; 2025Q4: 21,032 shares; 2026Q1: 23,889 shares; 2026Q2: 18,428 shares 18,428$1.07M0.01%-5,461Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,276 shares; 2024Q4: 985 shares; 2025Q1: 1,328 shares; 2025Q2: 1,147 shares; 2025Q3: 955 shares; 2025Q4: 1,842 shares; 2026Q1: 1,973 shares; 2026Q2: 1,845 shares 1,845$1.06M0.01%-128Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,665 shares; 2024Q4: 15,858 shares; 2025Q1: 14,634 shares; 2025Q2: 17,051 shares; 2025Q3: 16,840 shares; 2025Q4: 20,954 shares; 2026Q1: 21,813 shares; 2026Q2: 18,874 shares 18,874$1.06M0.01%-2,939Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,743 shares 12,743$1.06M0.01%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,262 shares; 2024Q4: 34,803 shares; 2025Q1: 37,792 shares; 2025Q2: 40,202 shares; 2025Q3: 39,703 shares; 2025Q4: 32,205 shares; 2026Q1: 34,035 shares; 2026Q2: 38,865 shares 38,865$1.06M0.01%+4,830Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,680 shares; 2025Q3: 23,214 shares; 2025Q4: 25,742 shares; 2026Q1: 29,784 shares; 2026Q2: 31,040 shares 31,040$1.06M0.01%+1,256Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,820 shares; 2024Q4: 16,221 shares; 2025Q1: 19,231 shares; 2025Q2: 20,280 shares; 2025Q3: 20,265 shares; 2025Q4: 20,930 shares; 2026Q1: 20,273 shares; 2026Q2: 19,078 shares 19,078$1.06M0.01%-1,195Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,885 shares; 2024Q4: 8,981 shares; 2025Q1: 9,149 shares; 2025Q2: 11,008 shares; 2025Q3: 11,006 shares; 2025Q4: 11,387 shares; 2026Q1: 9,177 shares; 2026Q2: 9,474 shares 9,474$1.06M0.01%+297Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,495 shares; 2026Q2: 58,579 shares 58,579$1.05M0.01%+36,084Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,435 shares; 2024Q4: 66,474 shares; 2025Q1: 76,803 shares; 2025Q2: 70,645 shares; 2025Q3: 52,108 shares; 2025Q4: 45,802 shares; 2026Q1: 46,933 shares; 2026Q2: 24,297 shares 24,297$1.05M0.01%-22,636Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880 shares; 2024Q4: 997 shares; 2025Q1: 1,055 shares; 2025Q2: 1,796 shares; 2025Q3: 1,897 shares; 2025Q4: 2,202 shares; 2026Q1: 2,324 shares; 2026Q2: 12,684 shares 12,684$1.05M0.01%+10,360Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,780 shares; 2024Q4: 6,906 shares; 2025Q1: 16,316 shares; 2025Q2: 25,044 shares; 2025Q3: 20,333 shares; 2025Q4: 23,292 shares; 2026Q1: 27,900 shares; 2026Q2: 27,508 shares 27,508$1.05M0.01%-392Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,796 shares; 2024Q4: 8,805 shares; 2025Q1: 8,906 shares; 2025Q2: 8,843 shares; 2025Q3: 8,155 shares; 2025Q4: 7,460 shares; 2026Q1: 7,295 shares; 2026Q2: 5,385 shares 5,385$1.05M0.01%-1,910Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,976 shares; 2024Q4: 43,807 shares; 2025Q1: 44,922 shares; 2025Q2: 52,664 shares; 2025Q3: 53,221 shares; 2025Q4: 53,641 shares; 2026Q1: 54,363 shares; 2026Q2: 54,227 shares 54,227$1.05M0.01%-136Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,860 shares; 2025Q3: 5,860 shares; 2025Q4: 5,860 shares; 2026Q1: 5,860 shares; 2026Q2: 24,272 shares 24,272$1.04M0.01%+18,412Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,616 shares; 2024Q4: 4,285 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,527 shares; 2026Q2: 17,773 shares 17,773$1.04M0.01%-754Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,031 shares; 2025Q3: 9,552 shares; 2025Q4: 21,589 shares; 2026Q1: 38,886 shares; 2026Q2: 40,422 shares 40,422$1.03M0.01%+1,536Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,239 shares; 2024Q4: 32,667 shares; 2025Q1: 39,111 shares; 2025Q2: 31,286 shares; 2025Q3: 30,832 shares; 2025Q4: 30,856 shares; 2026Q1: 23,153 shares; 2026Q2: 17,677 shares 17,677$1.03M0.01%-5,476Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,102 shares; 2024Q4: 8,111 shares; 2025Q1: 9,111 shares; 2025Q2: 9,081 shares; 2025Q3: 9,073 shares; 2025Q4: 17,321 shares; 2026Q1: 13,930 shares; 2026Q2: 9,085 shares 9,085$1.03M0.01%-4,845Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,507 shares; 2024Q4: 15,951 shares; 2025Q1: 33,531 shares; 2025Q2: 57,296 shares; 2025Q3: 49,869 shares; 2025Q4: 45,006 shares; 2026Q1: 25,488 shares; 2026Q2: 21,916 shares 21,916$1.03M0.01%-3,572Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,528 shares; 2025Q4: 3,722 shares; 2026Q1: 5,355 shares; 2026Q2: 6,092 shares 6,092$1.03M0.01%+737Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,551 shares; 2024Q4: 113,618 shares; 2025Q1: 114,637 shares; 2025Q2: 114,268 shares; 2025Q3: 93,217 shares; 2025Q4: 75,909 shares; 2026Q1: 73,131 shares; 2026Q2: 60,532 shares 60,532$1.03M0.01%-12,599Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,451 shares; 2024Q4: 31,526 shares; 2025Q1: 33,598 shares; 2025Q2: 33,164 shares; 2025Q3: 30,813 shares; 2025Q4: 30,213 shares; 2026Q1: 30,193 shares; 2026Q2: 30,204 shares 30,204$1.02M0.01%+11Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,992 shares; 2024Q4: 3,854 shares; 2025Q1: 4,026 shares; 2025Q2: 4,046 shares; 2025Q3: 3,445 shares; 2025Q4: 3,867 shares; 2026Q1: 8,336 shares; 2026Q2: 10,133 shares 10,133$1.02M0.01%+1,797Timeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,982 shares; 2024Q4: 24,167 shares; 2025Q1: 24,167 shares; 2025Q2: 27,667 shares; 2025Q3: 27,667 shares; 2025Q4: 27,162 shares; 2026Q1: 24,662 shares; 2026Q2: 24,437 shares 24,437$1.02M0.01%-225Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,560 shares; 2024Q4: 8,084 shares; 2025Q1: 8,077 shares; 2025Q2: 10,083 shares; 2025Q3: 10,189 shares; 2025Q4: 10,485 shares; 2026Q1: 9,945 shares; 2026Q2: 9,970 shares 9,970$1.02M0.01%+25Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,531 shares; 2024Q4: 21,422 shares; 2025Q1: 16,172 shares; 2025Q2: 14,527 shares; 2025Q3: 14,947 shares; 2025Q4: 20,731 shares; 2026Q1: 20,426 shares; 2026Q2: 19,814 shares 19,814$1.02M0.01%-612Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,477 shares; 2024Q4: 4,657 shares; 2025Q1: 4,614 shares; 2025Q2: 4,946 shares; 2025Q3: 4,962 shares; 2025Q4: 5,411 shares; 2026Q1: 5,177 shares; 2026Q2: 5,193 shares 5,193$1.02M0.01%+16Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,828 shares 47,828$1.01M0.01%newTimeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,539 shares 40,539$1.01M0.01%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,067 shares; 2024Q4: 31,190 shares; 2025Q1: 32,302 shares; 2025Q2: 27,524 shares; 2025Q3: 21,800 shares; 2025Q4: 22,440 shares; 2026Q1: 17,329 shares; 2026Q2: 16,758 shares 16,758$1.01M0.01%-571Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,083 shares; 2025Q2: 18,078 shares; 2025Q3: 24,761 shares; 2025Q4: 33,983 shares; 2026Q1: 56,044 shares; 2026Q2: 55,424 shares 55,424$1.01M0.01%-620Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,227 shares; 2024Q4: 17,364 shares; 2025Q1: 23,707 shares; 2025Q2: 26,867 shares; 2025Q3: 26,246 shares; 2025Q4: 24,220 shares; 2026Q1: 24,147 shares; 2026Q2: 23,969 shares 23,969$1.01M0.01%-178Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,490 shares; 2024Q4: 13,739 shares; 2025Q1: 13,710 shares; 2025Q2: 13,313 shares; 2025Q3: 14,005 shares; 2025Q4: 15,254 shares; 2026Q1: 15,383 shares; 2026Q2: 17,395 shares 17,395$1.01M0.01%+2,012Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,010 shares; 2024Q4: 12,281 shares; 2025Q1: 12,915 shares; 2025Q2: 11,893 shares; 2025Q3: 20,425 shares; 2025Q4: 13,290 shares; 2026Q1: 12,273 shares; 2026Q2: 11,350 shares 11,350$1.01M0.01%-923Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,608 shares 47,608$1.01M0.01%newTimeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,794 shares; 2026Q2: 40,309 shares 40,309$1M0.01%-485Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,963 shares; 2025Q1: 29,993 shares; 2025Q2: 31,050 shares; 2025Q3: 31,585 shares; 2025Q4: 44,359 shares; 2026Q1: 46,508 shares; 2026Q2: 75,563 shares 75,563$1M0.01%+29,055Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,042 shares; 2024Q4: 18,084 shares; 2025Q1: 12,260 shares; 2025Q2: 10,804 shares; 2025Q3: 9,597 shares; 2025Q4: 29,713 shares; 2026Q1: 8,706 shares; 2026Q2: 8,724 shares 8,724$1M0.01%+18Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,429 shares; 2024Q4: 4,102 shares; 2025Q1: 2,489 shares; 2025Q2: 4,351 shares; 2025Q3: 7,716 shares; 2025Q4: 8,103 shares; 2026Q1: 7,485 shares; 2026Q2: 5,147 shares 5,147$1M0.01%-2,338Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,175 shares; 2024Q4: 80,665 shares; 2025Q1: 48,654 shares; 2025Q2: 44,803 shares; 2025Q3: 25,165 shares; 2025Q4: 24,965 shares; 2026Q1: 25,965 shares; 2026Q2: 25,415 shares 25,415$998K0.01%-550Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,748 shares; 2024Q4: 11,721 shares; 2025Q1: 12,703 shares; 2025Q2: 14,274 shares; 2025Q3: 15,522 shares; 2025Q4: 16,801 shares; 2026Q1: 18,581 shares; 2026Q2: 18,538 shares 18,538$997K0.01%-43Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,489 shares 20,489$996K0.01%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,439 shares; 2024Q4: 1,657 shares; 2025Q1: 2,089 shares; 2025Q2: 2,622 shares; 2025Q3: 2,642 shares; 2025Q4: 2,570 shares; 2026Q1: 2,446 shares; 2026Q2: 2,334 shares 2,334$995K0.01%-112Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,010 shares; 2025Q1: 21,631 shares; 2025Q2: 18,169 shares; 2025Q3: 23,169 shares; 2025Q4: 25,244 shares; 2026Q1: 32,112 shares; 2026Q2: 36,348 shares 36,348$993K0.01%+4,236Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,921 shares; 2024Q4: 7,212 shares; 2025Q1: 8,559 shares; 2025Q2: 9,412 shares; 2025Q3: 9,502 shares; 2025Q4: 6,340 shares; 2026Q1: 4,370 shares; 2026Q2: 4,177 shares 4,177$992K0.01%-193Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,966 shares; 2024Q4: 31,877 shares; 2025Q1: 31,287 shares; 2025Q2: 32,255 shares; 2025Q3: 32,144 shares; 2025Q4: 26,216 shares; 2026Q1: 29,886 shares; 2026Q2: 29,103 shares 29,103$988K0.01%-783Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,126 shares; 2026Q1: 7,196 shares; 2026Q2: 8,684 shares 8,684$984K0.01%+1,488Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,040 shares; 2024Q4: 33,738 shares; 2025Q1: 33,032 shares; 2025Q2: 34,617 shares; 2025Q3: 31,208 shares; 2025Q4: 28,666 shares; 2026Q1: 29,675 shares; 2026Q2: 19,808 shares 19,808$979K0.01%-9,867Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,144 shares; 2024Q4: 150,120 shares; 2025Q1: 154,617 shares; 2025Q2: 150,460 shares; 2025Q3: 169,880 shares; 2025Q4: 170,080 shares; 2026Q1: 180,994 shares; 2026Q2: 168,027 shares 168,027$976K0.01%-12,967Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,482 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,069 shares; 2025Q3: 9,572 shares; 2025Q4: 14,558 shares; 2026Q1: 9,870 shares; 2026Q2: 6,308 shares 6,308$976K0.01%-3,562Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,877 shares; 2024Q4: 81,673 shares; 2025Q1: 76,260 shares; 2025Q2: 75,243 shares; 2025Q3: 103,391 shares; 2025Q4: 73,382 shares; 2026Q1: 58,915 shares; 2026Q2: 48,495 shares 48,495$976K0.01%-10,420Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,042 shares; 2026Q2: 4,795 shares 4,795$972K0.01%+753Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,893 shares 10,893$971K0.01%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,138 shares 7,138$968K0.01%newTimeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,553 shares 24,553$965K0.01%newTimeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,926 shares; 2026Q1: 8,825 shares; 2026Q2: 9,477 shares 9,477$964K0.01%+652Timeline
REITALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,878 shares; 2024Q4: 25,984 shares; 2025Q1: 27,731 shares; 2025Q2: 28,873 shares; 2025Q3: 32,363 shares; 2025Q4: 32,572 shares; 2026Q1: 32,593 shares; 2026Q2: 31,615 shares 31,615$960K0.01%-978Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,526 shares; 2024Q4: 9,782 shares; 2025Q1: 9,148 shares; 2025Q2: 29,866 shares; 2025Q3: 28,952 shares; 2025Q4: 19,738 shares; 2026Q1: 19,732 shares; 2026Q2: 19,995 shares 19,995$960K0.01%+263Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,992 shares; 2025Q2: 12,118 shares; 2025Q3: 28,682 shares; 2025Q4: 29,297 shares; 2026Q1: 32,424 shares; 2026Q2: 39,916 shares 39,916$958K0.01%+7,492Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,774 shares; 2024Q4: 11,435 shares; 2025Q1: 16,303 shares; 2025Q2: 16,113 shares; 2025Q3: 18,898 shares; 2025Q4: 18,127 shares; 2026Q1: 18,614 shares; 2026Q2: 20,076 shares 20,076$957K0.01%+1,462Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,354 shares; 2026Q2: 15,865 shares 15,865$954K0.01%-489Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,334 shares; 2025Q2: 37,284 shares; 2025Q3: 32,774 shares; 2025Q4: 27,520 shares; 2026Q1: 34,984 shares; 2026Q2: 39,290 shares 39,290$954K0.01%+4,306Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,299 shares 6,299$951K0.01%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,164 shares; 2024Q4: 53,476 shares; 2025Q1: 57,042 shares; 2025Q2: 61,507 shares; 2025Q3: 30,296 shares; 2025Q4: 19,114 shares; 2026Q1: 14,116 shares; 2026Q2: 13,134 shares 13,134$949K0.01%-982Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,028 shares; 2024Q4: 24,128 shares; 2025Q1: 22,522 shares; 2025Q2: 22,086 shares; 2025Q3: 21,463 shares; 2025Q4: 20,635 shares; 2026Q1: 18,648 shares; 2026Q2: 18,048 shares 18,048$948K0.01%-600Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,555 shares; 2024Q4: 5,713 shares; 2025Q1: 6,372 shares; 2025Q2: 7,906 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,748 shares 14,748$947K0.01%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,318 shares; 2024Q4: 27,454 shares; 2025Q1: 27,968 shares; 2025Q2: 25,420 shares; 2025Q3: 25,615 shares; 2025Q4: 25,469 shares; 2026Q1: 26,040 shares; 2026Q2: 26,037 shares 26,037$946K0.01%-3Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,787 shares 13,787$946K0.01%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,968 shares; 2024Q4: 8,674 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,951 shares; 2025Q4: 21,556 shares; 2026Q1: 20,951 shares; 2026Q2: 18,989 shares 18,989$941K0.01%-1,962Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,076 shares; 2025Q3: 6,996 shares; 2025Q4: 12,405 shares; 2026Q1: 17,866 shares; 2026Q2: 18,555 shares 18,555$939K0.01%+689Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,041 shares; 2024Q4: 8,743 shares; 2025Q1: 7,944 shares; 2025Q2: 8,666 shares; 2025Q3: 5,911 shares; 2025Q4: 4,797 shares; 2026Q1: 4,733 shares; 2026Q2: 4,819 shares 4,819$939K0.01%+86Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,322 shares; 2024Q4: 9,362 shares; 2025Q1: 9,616 shares; 2025Q2: 10,551 shares; 2025Q3: 8,776 shares; 2025Q4: 10,831 shares; 2026Q1: 12,427 shares; 2026Q2: 11,673 shares 11,673$937K0.01%-754Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 827 shares; 2025Q1: 1,451 shares; 2025Q2: 1,447 shares; 2025Q3: 1,302 shares; 2025Q4: 1,262 shares; 2026Q1: 1,252 shares; 2026Q2: 1,235 shares 1,235$936K0.01%-17Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,137 shares; 2024Q4: 30,786 shares; 2025Q1: 45,576 shares; 2025Q2: 61,766 shares; 2025Q3: 68,787 shares; 2025Q4: 70,791 shares; 2026Q1: 41,072 shares; 2026Q2: 39,189 shares 39,189$935K0.01%-1,883Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,825 shares; 2024Q4: 6,445 shares; 2025Q1: 4,800 shares; 2025Q2: 4,793 shares; 2025Q3: 12,034 shares; 2025Q4: 15,035 shares; 2026Q1: 15,646 shares; 2026Q2: 19,698 shares 19,698$934K0.01%+4,052Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,415 shares; 2025Q2: 5,658 shares; 2025Q3: 6,242 shares; 2025Q4: 7,084 shares; 2026Q1: 6,852 shares; 2026Q2: 13,581 shares 13,581$933K0.01%+6,729Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,545 shares; 2025Q3: 16,905 shares; 2025Q4: 18,768 shares; 2026Q1: 20,180 shares; 2026Q2: 21,338 shares 21,338$933K0.01%+1,158Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,338 shares; 2025Q1: 2,263 shares; 2025Q2: 2,060 shares; 2025Q3: 2,263 shares; 2025Q4: 2,064 shares; 2026Q1: 3,542 shares; 2026Q2: 3,731 shares 3,731$933K0.01%+189Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,390 shares; 2026Q1: not reported; 2026Q2: 6,282 shares 6,282$931K0.01%newTimeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,517 shares; 2024Q4: 75,658 shares; 2025Q1: 92,415 shares; 2025Q2: 108,596 shares; 2025Q3: 97,825 shares; 2025Q4: 99,049 shares; 2026Q1: 99,657 shares; 2026Q2: 100,787 shares 100,787$929K0.01%+1,130Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 278,876 shares; 2026Q2: 295,852 shares 295,852$929K0.01%+16,976Timeline
GMOIGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,214 shares; 2025Q2: 13,482 shares; 2025Q3: 14,882 shares; 2025Q4: 16,910 shares; 2026Q1: 22,285 shares; 2026Q2: 24,735 shares 24,735$927K0.01%+2,450Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,411 shares; 2025Q1: 4,460 shares; 2025Q2: 5,209 shares; 2025Q3: 4,372 shares; 2025Q4: 4,887 shares; 2026Q1: 5,981 shares; 2026Q2: 6,295 shares 6,295$924K0.01%+314Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,917 shares; 2025Q3: 13,378 shares; 2025Q4: 13,311 shares; 2026Q1: 16,044 shares; 2026Q2: 20,430 shares 20,430$919K0.01%+4,386Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,642 shares; 2024Q4: 8,582 shares; 2025Q1: 8,275 shares; 2025Q2: 4,807 shares; 2025Q3: 5,197 shares; 2025Q4: 5,356 shares; 2026Q1: 3,600 shares; 2026Q2: 4,436 shares 4,436$915K0.01%+836Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,495 shares 19,495$915K0.01%newTimeline
FLCGFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,215 shares; 2026Q1: 27,310 shares; 2026Q2: 27,357 shares 27,357$911K0.01%+47Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,731 shares; 2024Q4: 24,745 shares; 2025Q1: 23,273 shares; 2025Q2: 19,318 shares; 2025Q3: 13,976 shares; 2025Q4: 20,706 shares; 2026Q1: 19,859 shares; 2026Q2: 15,627 shares 15,627$909K0.01%-4,232Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,590 shares; 2024Q4: 5,980 shares; 2025Q1: 8,461 shares; 2025Q2: 7,944 shares; 2025Q3: 7,676 shares; 2025Q4: 8,615 shares; 2026Q1: 8,707 shares; 2026Q2: 6,417 shares 6,417$906K0.01%-2,290Timeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,281 shares; 2026Q2: 17,866 shares 17,866$905K0.01%+4,585Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,005 shares; 2025Q4: 10,211 shares; 2026Q1: 24,185 shares; 2026Q2: 24,922 shares 24,922$905K0.01%+737Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,143 shares; 2024Q4: 4,704 shares; 2025Q1: 5,118 shares; 2025Q2: 5,020 shares; 2025Q3: 4,969 shares; 2025Q4: 5,521 shares; 2026Q1: 5,438 shares; 2026Q2: 5,302 shares 5,302$899K0.01%-136Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,027 shares; 2024Q4: 12,093 shares; 2025Q1: 14,736 shares; 2025Q2: 13,637 shares; 2025Q3: 15,247 shares; 2025Q4: 14,573 shares; 2026Q1: 12,038 shares; 2026Q2: 12,047 shares 12,047$897K0.01%+9Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,538 shares; 2024Q4: 18,038 shares; 2025Q1: 16,913 shares; 2025Q2: 16,913 shares; 2025Q3: 16,568 shares; 2025Q4: 17,618 shares; 2026Q1: 17,118 shares; 2026Q2: 17,118 shares 17,118$895K0.01%0Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,046 shares; 2025Q3: 41,185 shares; 2025Q4: 37,565 shares; 2026Q1: 29,835 shares; 2026Q2: 26,419 shares 26,419$895K0.01%-3,416Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,338 shares; 2024Q4: 10,625 shares; 2025Q1: 12,176 shares; 2025Q2: 11,491 shares; 2025Q3: 11,498 shares; 2025Q4: 11,361 shares; 2026Q1: 11,366 shares; 2026Q2: 9,088 shares 9,088$893K0.01%-2,278Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,885 shares; 2026Q1: 2,244 shares; 2026Q2: 6,966 shares 6,966$892K0.01%+4,722Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,620 shares; 2026Q1: 8,580 shares; 2026Q2: 8,725 shares 8,725$892K0.01%+145Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,937 shares; 2024Q4: 17,944 shares; 2025Q1: 17,944 shares; 2025Q2: 17,944 shares; 2025Q3: 17,944 shares; 2025Q4: 17,950 shares; 2026Q1: 17,826 shares; 2026Q2: 17,826 shares 17,826$891K0.01%0Timeline
EIPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,202 shares; 2025Q2: 20,511 shares; 2025Q3: 20,470 shares; 2025Q4: 21,483 shares; 2026Q1: 25,058 shares; 2026Q2: 28,461 shares 28,461$891K0.01%+3,403Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,662 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,245 shares; 2025Q3: 20,618 shares; 2025Q4: 18,023 shares; 2026Q1: 19,644 shares; 2026Q2: 21,235 shares 21,235$884K0.01%+1,591Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,756 shares 35,756$880K0.01%newTimeline
AFGRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,082 shares; 2024Q4: 22,123 shares; 2025Q1: 25,399 shares; 2025Q2: 26,605 shares; 2025Q3: 27,485 shares; 2025Q4: 42,876 shares; 2026Q1: 41,367 shares; 2026Q2: 24,036 shares 24,036$878K0.01%-17,331Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,876 shares; 2024Q4: 36,199 shares; 2025Q1: 34,523 shares; 2025Q2: 35,027 shares; 2025Q3: 19,217 shares; 2025Q4: 17,628 shares; 2026Q1: 17,187 shares; 2026Q2: 17,329 shares 17,329$878K0.01%+142Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,422 shares; 2024Q4: 4,385 shares; 2025Q1: 3,719 shares; 2025Q2: 3,562 shares; 2025Q3: 3,170 shares; 2025Q4: 2,997 shares; 2026Q1: 3,047 shares; 2026Q2: 3,009 shares 3,009$877K0.01%-38Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,843 shares; 2024Q4: 8,331 shares; 2025Q1: 9,912 shares; 2025Q2: 10,546 shares; 2025Q3: 10,580 shares; 2025Q4: 11,475 shares; 2026Q1: 12,621 shares; 2026Q2: 17,458 shares 17,458$877K0.01%+4,837Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,166 shares; 2025Q1: 4,562 shares; 2025Q2: 4,805 shares; 2025Q3: 6,568 shares; 2025Q4: 6,349 shares; 2026Q1: 8,281 shares; 2026Q2: 10,131 shares 10,131$876K0.01%+1,850Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,769 shares; 2026Q2: 17,661 shares 17,661$875K0.01%+7,892Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,942 shares; 2024Q4: 58,604 shares; 2025Q1: 53,794 shares; 2025Q2: 46,209 shares; 2025Q3: 49,095 shares; 2025Q4: 48,741 shares; 2026Q1: 46,781 shares; 2026Q2: 39,006 shares 39,006$872K0.01%-7,775Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,904 shares; 2025Q2: 22,125 shares; 2025Q3: 22,909 shares; 2025Q4: 15,931 shares; 2026Q1: 16,026 shares; 2026Q2: 16,576 shares 16,576$872K0.01%+550Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,210 shares; 2024Q4: 18,620 shares; 2025Q1: 18,270 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,980 shares; 2026Q1: 17,460 shares; 2026Q2: 16,005 shares 16,005$872K0.01%-1,455Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,037 shares; 2024Q4: 1,312 shares; 2025Q1: 1,238 shares; 2025Q2: 1,063 shares; 2025Q3: 1,178 shares; 2025Q4: 1,233 shares; 2026Q1: 2,781 shares; 2026Q2: 2,626 shares 2,626$871K0.01%-155Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 14,300 shares; 2025Q1: 14,000 shares; 2025Q2: 17,700 shares; 2025Q3: 15,750 shares; 2025Q4: 19,410 shares; 2026Q1: 17,760 shares; 2026Q2: 16,960 shares 16,960$871K0.01%-800Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,068 shares 13,068$870K0.01%newTimeline
ACYNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,812 shares 41,812$869K0.01%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,315 shares; 2024Q4: 9,151 shares; 2025Q1: 9,421 shares; 2025Q2: 9,134 shares; 2025Q3: 10,321 shares; 2025Q4: 9,902 shares; 2026Q1: 9,022 shares; 2026Q2: 9,453 shares 9,453$868K0.01%+431Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,749 shares 9,749$866K0.01%newTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,270 shares; 2025Q2: 21,859 shares; 2025Q3: 36,999 shares; 2025Q4: 37,534 shares; 2026Q1: 34,806 shares; 2026Q2: 44,810 shares 44,810$866K0.01%+10,004Timeline
BNDYHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,307 shares; 2026Q2: 34,349 shares 34,349$864K0.01%+4,042Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,304 shares; 2025Q3: 10,417 shares; 2025Q4: 18,995 shares; 2026Q1: 24,344 shares; 2026Q2: 28,733 shares 28,733$863K0.01%+4,389Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,063 shares; 2026Q1: 27,331 shares; 2026Q2: 26,497 shares 26,497$860K0.01%-834Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,707 shares; 2024Q4: 41,412 shares; 2025Q1: 28,524 shares; 2025Q2: 10,367 shares; 2025Q3: 13,588 shares; 2025Q4: 14,373 shares; 2026Q1: 15,079 shares; 2026Q2: 16,165 shares 16,165$860K0.01%+1,086Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,249 shares; 2024Q4: 3,135 shares; 2025Q1: 4,390 shares; 2025Q2: 5,881 shares; 2025Q3: 4,274 shares; 2025Q4: 4,112 shares; 2026Q1: 4,264 shares; 2026Q2: 4,171 shares 4,171$859K0.01%-93Timeline
MTGPWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,681 shares; 2026Q2: 19,414 shares 19,414$857K0.01%+1,733Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,290 shares; 2024Q4: 62,705 shares; 2025Q1: 62,081 shares; 2025Q2: 62,050 shares; 2025Q3: 62,239 shares; 2025Q4: 60,721 shares; 2026Q1: 55,410 shares; 2026Q2: 51,295 shares 51,295$856K0.01%-4,115Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,853 shares; 2024Q4: 24,154 shares; 2025Q1: 27,346 shares; 2025Q2: 17,471 shares; 2025Q3: 17,776 shares; 2025Q4: 17,522 shares; 2026Q1: 11,099 shares; 2026Q2: 11,582 shares 11,582$855K0.01%+483Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,695 shares; 2026Q1: 6,423 shares; 2026Q2: 6,426 shares 6,426$853K0.01%+3Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,016 shares; 2025Q3: not reported; 2025Q4: 5,336 shares; 2026Q1: 5,437 shares; 2026Q2: 5,063 shares 5,063$853K0.01%-374Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,684 shares; 2026Q2: 3,756 shares 3,756$852K0.01%+1,072Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,990 shares; 2024Q4: 7,516 shares; 2025Q1: 18,878 shares; 2025Q2: 18,442 shares; 2025Q3: 15,410 shares; 2025Q4: 17,285 shares; 2026Q1: 21,904 shares; 2026Q2: 24,039 shares 24,039$851K0.01%+2,135Timeline
FBCVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,958 shares; 2024Q4: 43,384 shares; 2025Q1: 49,670 shares; 2025Q2: 18,934 shares; 2025Q3: 17,695 shares; 2025Q4: 14,852 shares; 2026Q1: 20,130 shares; 2026Q2: 21,379 shares 21,379$851K0.01%+1,249Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,543 shares; 2025Q3: 4,521 shares; 2025Q4: 4,471 shares; 2026Q1: 4,833 shares; 2026Q2: 5,671 shares 5,671$851K0.01%+838Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,270 shares; 2024Q4: 3,154 shares; 2025Q1: 3,932 shares; 2025Q2: 5,815 shares; 2025Q3: 5,697 shares; 2025Q4: 5,491 shares; 2026Q1: 5,512 shares; 2026Q2: 5,089 shares 5,089$848K0.01%-423Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,915 shares; 2024Q4: 15,762 shares; 2025Q1: 18,475 shares; 2025Q2: 24,976 shares; 2025Q3: 27,753 shares; 2025Q4: 34,730 shares; 2026Q1: 37,314 shares; 2026Q2: 37,775 shares 37,775$845K0.01%+461Timeline
FHYSFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,814 shares; 2025Q4: 25,326 shares; 2026Q1: 37,010 shares; 2026Q2: 36,584 shares 36,584$843K0.01%-426Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,023 shares; 2024Q4: 30,931 shares; 2025Q1: 18,890 shares; 2025Q2: 16,657 shares; 2025Q3: 12,034 shares; 2025Q4: 12,927 shares; 2026Q1: 16,035 shares; 2026Q2: 16,720 shares 16,720$843K0.01%+685Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,322 shares; 2024Q4: 7,471 shares; 2025Q1: 7,180 shares; 2025Q2: 19,667 shares; 2025Q3: 24,557 shares; 2025Q4: 27,348 shares; 2026Q1: 29,257 shares; 2026Q2: 6,357 shares 6,357$837K0.01%-22,900Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,020 shares 20,020$836K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput7,000$5.23M+4,000
TQQQPROSHARES TR ULTRAPRO QQQcall2,800$227Knew
CATCATERPILLAR INC COMput200$213Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 126. All 126

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC44,533$10.1Mshares
VBILVANGUARD INSTL INDEX FD36,394$2.75Mshares
TUASIMPLIFY EXCHANGE TRADED FUN82,163$1.73Mshares
GLOWVICTORY PORTFOLIOS II36,835$1.11Mshares
AUANGLOGOLD ASHANTI PLC11,320$1.1Mshares
SBARSIMPLIFY EXCHANGE TRADED FUN44,021$1.08Mshares
ELSEQUITY LIFESTYLE PROPERTIES17,265$1.08Mshares
NVDANVIDIA CORPORATION6,100$1.06Mcall
ILCGISHARES TR11,096$1.06Mshares
DDDUPONT DE NEMOURS INC22,491$1.03Mshares
GLDSPDR GOLD TR2,200$947Kcall
HEHAWAIIAN ELEC INDS INC MTN B57,207$849Kshares
GOLYSTRATEGY SHS28,207$831Kshares
ILCVISHARES TR8,905$829Kshares
CHATTIDAL TRUST II12,978$803Kshares
USOUNITED STS OIL FD LP6,000$764Kput
FOXAFOX CORP12,915$754Kshares
WTWWILLIS TOWERS WATSON PLC LTD2,561$744Kshares
TREELENDINGTREE INC17,027$730Kshares
ROADCONSTRUCTION PARTNERS INC6,523$725Kshares
CHKPCHECK POINT SOFTWARE TECH LT5,014$716Kshares
TRITHOMSON REUTERS CORP7,881$709Kshares
WATWATERS CORP2,346$699Kshares
HRTGHERITAGE INSURANCE HLDGS INC26,303$690Kshares
CSLCARLISLE COS INC2,051$684Kshares
PPCPILGRIMS PRIDE CORP17,600$665Kshares
CCLCARNIVAL CORP25,394$657Kshares
DXYZDESTINY TECH100 INC24,095$645Kshares
JOYYJOYY INC10,918$637Kshares
FBPFIRST BANCORP CORPORATION28,775$615Kshares
KIESPDR SERIES TRUST11,126$612Kshares
IYYISHARES TR3,845$609Kshares
CPACOPA HOLDINGS SA5,264$598Kshares
SKTTANGER INC17,518$595Kshares
CGWINVESCO EXCH TRADED FD TR II9,238$591Kshares
DOCUDOCUSIGN INC12,290$583Kshares
QQQINVESCO QQQ TR1,000$577Kput
VRSKVERISK ANALYTICS INC3,033$576Kshares
LASRNLIGHT INC9,971$569Kshares
LENLENNAR CORP6,368$553Kshares
ARLPALLIANCE RESOURCE PARTNERS L18,624$515Kshares
CTRACOTERRA ENERGY INC14,478$509Kshares
DMLPDORCHESTER MINERALS L P18,160$492Kshares
TICTIC SOLUTIONS INC72,994$480Kshares
LWLAMB WESTON HLDGS INC11,325$479Kshares
HECAETF OPPORTUNITIES TRUST16,315$471Kshares
KOFCOCA-COLA FEMSA SAB DE CV4,699$458Kshares
ITGARTNER INC2,886$457Kshares
QLYSQUALYS INC5,057$444Kshares
ENSGENSIGN GROUP INC2,099$423Kshares
RELXRELX PLC12,411$411Kshares
UBFOUNITED SEC BANCSHARES CALIF38,820$408Kshares
GPORGULFPORT ENERGY CORP2,017$399Kshares
FTQIFIRST TR EXCHANGE TRADED FD19,404$387Kshares
USCIUNITED STS COMMODITY INDEX F3,903$372Kshares
RYNRAYONIER INC17,772$366Kshares
SSNCSS&C TECH HLDGS5,382$364Kshares
WYNNWYNN RESORTS LTD3,530$358Kshares
IBTJISHARES TR16,242$355Kshares
LOPEGRAND CANYON ED INC2,079$353Kshares
UNMUNUM GROUP4,804$351Kshares
VIVTELEFONICA BRASIL SA21,166$337Kshares
THRTHERMON GROUP HLDGS INC6,662$336Kshares
JPEFJ P MORGAN EXCHANGE TRADED F4,501$323Kshares
SIXOAIM ETF PRODUCTS TRUST9,525$322Kshares
HPFHANCOCK JOHN PFD INCOME FD I20,222$316Kshares
IMCVISHARES TR3,630$308Kshares
GRWTCW ETF TRUST11,139$306Kshares
PSDMPGIM ETF TR5,888$300Kshares
PTRBPGIM ETF TR7,187$298Kshares
BSMQINVESCO EXCH TRD SLF IDX FD12,339$292Kshares
IDXXIDEXX LABS INC510$287Kshares
OCTUAIM ETF PRODUCTS TRUST10,230$282Kshares
PRIMPRIMORIS SVCS CORP1,972$282Kshares
SHVISHARES TR2,467$272Kshares
VTCVANGUARD SCOTTSDALE FDS3,528$271Kshares
NDVGNUSHARES ETF TR7,702$266Kshares
GRALGRAIL INC5,112$264Kshares
DRIVGLOBAL X FDS8,605$263Kshares
ROPROPER TECHNOLOGIES INC723$256Kshares
IQDGWISDOMTREE TR6,356$255Kshares
FTVFORTIVE CORP4,581$253Kshares
MOSMOSAIC CO9,634$246Kshares
DVADAVITA INC1,548$238Kshares
EWZISHARES INC5,707$237Kshares
FTXNFIRST TR EXCHANGE TRADED FD6,107$236Kshares
RHLDRESOLUTE HLDGS MGMT INC1,425$231Kshares
ISCGISHARES TR4,087$224Kshares
AVYAVERY DENNISON CORP1,296$224Kshares
SCISERVICE CORP INTL2,668$220Kshares
BLVVANGUARD BD INDEX FDS3,100$213Kshares
DWXSPDR INDEX SHS FDS4,610$210Kshares
GDLCGRAYSCALE COINDESK CRYPTO6,730$210Kshares
PCYINVESCO EXCH TRADED FD TR II9,985$209Kshares
JPLDJ P MORGAN EXCHANGE TRADED F3,995$209Kshares
CNICANADIAN NATL RY CO2,021$208Kshares
KRESPDR SERIES TRUST3,179$207Kshares
QCJLFIRST TR EXCHNG TRADED FD VI8,820$206Kshares
IYMISHARES TR1,168$205Kshares
TWTRADEWEB MKTS INC1,740$205Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001649451-26-000008 base2026-07-28acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001649451-26-000008 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0001649451-26-000005 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0001649451-26-000002 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001649451-25-000009 Quarter ended 2025-09-302025-11-17acceptance time not in the bulk data set
13F-HR 0001649451-25-000006 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001649451-25-000004 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0001649451-25-000002 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0001830819-24-000010 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001649451-24-000009 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001649451-24-000006 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0001649451-24-000004 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001649451-23-000006 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001649451-23-000004 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001649451-23-000003 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001649451-23-000002 Quarter ended 2022-12-312023-02-01acceptance time not in the bulk data set
13F-HR 0001649451-22-000017 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001649451-22-000016 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR/A 0001649451-22-000013 Quarter ended 2020-09-302022-07-28acceptance time not in the bulk data set
13F-HR/A 0001649451-22-000012 Quarter ended 2020-12-312022-07-28acceptance time not in the bulk data set
13F-HR/A 0001649451-22-000011 Quarter ended 2021-03-312022-07-27acceptance time not in the bulk data set
13F-HR/A 0001830819-22-000009 Quarter ended 2021-06-302022-07-27acceptance time not in the bulk data set
13F-HR/A 0001649451-22-000010 Quarter ended 2021-09-302022-07-26acceptance time not in the bulk data set
13F-HR/A 0001649451-22-000008 Quarter ended 2022-03-312022-07-21acceptance time not in the bulk data set
13F-HR/A 0001649451-22-000009 Quarter ended 2021-12-312022-07-21acceptance time not in the bulk data set
13F-HR 0001649451-22-000006 Quarter ended 2022-03-312022-05-26acceptance time not in the bulk data set
13F-HR 0001649451-22-000003 Quarter ended 2021-12-312022-01-21acceptance time not in the bulk data set
13F-HR 0001649451-21-000011 Quarter ended 2021-09-302021-10-21acceptance time not in the bulk data set
13F-HR 0001649451-21-000008 Quarter ended 2021-06-302021-07-30acceptance time not in the bulk data set
13F-HR 0001649451-21-000006 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001649451-21-000001 Quarter ended 2020-12-312021-01-21acceptance time not in the bulk data set
13F-HR 0001649451-20-000002 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set